Business Description
Bera hf
ISIN : IS0000028678
Total Employee Number:
461Compare
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Traded in other countries / regions
BERA.Iceland IPO Date
2022-06-09Description
Bera hf, formerly known as Olgeroin Egill Skallagrimsson hf, produces, imports, distributes and sells beverages and food all over the country. The group is divided into four operating segments; Egils Non-Alcoholic, Egils Alcoholic, Danol and Export.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 3.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | -5.3 | |||||
3-Year FCF Growth Rate | 24 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.81 | |||||
9-Day RSI | 81.86 | |||||
14-Day RSI | 70.63 | |||||
3-1 Month Momentum % | -9.38 | |||||
6-1 Month Momentum % | -17.14 | |||||
12-1 Month Momentum % | -18.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 41.53 | |||||
Days Sales Outstanding | 29.28 | |||||
Days Payable | 28.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -9.87 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.7 | |||||
Operating Margin % | 7.59 | |||||
Net Margin % | 4.37 | |||||
EBITDA Margin % | 10.45 | |||||
FCF Margin % | 4.21 | |||||
OCF Margin % | 8.31 | |||||
ROE % | 13.62 | |||||
ROA % | 5.69 | |||||
ROIC % | 8.69 | |||||
3-Year ROIIC % | -0.26 | |||||
ROC (Joel Greenblatt) % | 20.54 | |||||
ROCE % | 13.74 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.53 | |||||
PE Ratio without NRI | 21.23 | |||||
Price-to-Owner-Earnings | 17.42 | |||||
PEG Ratio | 2.06 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 12.11 | |||||
Price-to-Free-Cash-Flow | 22.11 | |||||
Price-to-Operating-Cash-Flow | 11.19 | |||||
EV-to-EBIT | 15.49 | |||||
EV-to-EBITDA | 11.59 | |||||
EV-to-Revenue | 1.21 | |||||
EV-to-FCF | 28.76 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.07 | |||||
Price-to-Graham-Number | 3.38 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | 4.62 | |||||
Forward Rate of Return (Yacktman) % | 13.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bera hf Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 49,039.573 | ||
| EPS (TTM) (kr) | 0.72 | ||
| Beta | 0.4625 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 0.92 | ||
| Volatility % | 13.84 | ||
| 14-Day RSI | 70.63 | ||
| 14-Day ATR (kr) | 0.119708 | ||
| 20-Day SMA (kr) | 15.09 | ||
| 12-1 Month Momentum % | -18.99 | ||
| 52-Week Range (kr) | 14.4 - 18.6 | ||
| Shares Outstanding (Mil) | 2,884.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bera hf Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bera hf Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bera hf Frequently Asked Questions
What is Bera hf(OISE:BERA)'s stock price today?
The current price of OISE:BERA is kr15.50. The 52 week high of OISE:BERA is kr18.60 and 52 week low is kr14.40.
When is next earnings date of Bera hf(OISE:BERA)?
The next earnings date of Bera hf(OISE:BERA) is .
Does Bera hf(OISE:BERA) pay dividends? If so, how much?
Bera hf(OISE:BERA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bera hf
No articles.
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