Business Description
Kancera AB
NAICS : 325412
SIC : 2834
ISIN : SE0015658570
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.84 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 6.24 | |||||
Beneish M-Score | -4.04 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -54.1 | |||||
3-Year EBITDA Growth Rate | 16.2 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 16.7 | |||||
3-Year Book Growth Rate | 26.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.66 | |||||
9-Day RSI | 34.63 | |||||
14-Day RSI | 34.51 | |||||
6-1 Month Momentum % | -57.99 | |||||
12-1 Month Momentum % | -45.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.94 | |||||
Quick Ratio | 4.94 | |||||
Cash Ratio | 4.77 | |||||
Days Sales Outstanding | 2006.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.4 | |||||
Shareholder Yield % | -3.14 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -9697.74 | |||||
Net Margin % | -9762.84 | |||||
FCF Margin % | -8365.43 | |||||
ROE % | -71.37 | |||||
ROA % | -61.73 | |||||
ROIC % | -181.22 | |||||
ROC (Joel Greenblatt) % | -24315.38 | |||||
ROCE % | -70.93 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 183.99 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.53 | |||||
EV-to-EBIT | -1.37 | |||||
EV-to-EBITDA | -1.38 | |||||
EV-to-Revenue | 133.69 | |||||
EV-to-FCF | -1.64 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 2.53 | |||||
Price-to-Net-Cash | 2.67 | |||||
Earnings Yield (Greenblatt) % | -72.79 | |||||
FCF Yield % | -29.1 |