Business Description
Grupa Niewiadow PGMS A
ISIN : PLVNTCP00019
Total Employee Number:
76Description
Grupa Niewiadow PGMS A is engaged in the field of advanced security and military technologies. It develops and manufactures robots for shooting training, which are used daily by the Polish Border Guard, Police, State Protection Service, Prison Service, and the GROM special forces unit, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 3.68 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.61 | |||||
Beneish M-Score | 1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 182.7 | |||||
3-Year EPS without NRI Growth Rate | 37.6 | |||||
3-Year FCF Growth Rate | -133.3 | |||||
3-Year Book Growth Rate | 67.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.38 | |||||
9-Day RSI | 39.86 | |||||
14-Day RSI | 36.98 | |||||
3-1 Month Momentum % | -13.16 | |||||
6-1 Month Momentum % | 10.99 | |||||
12-1 Month Momentum % | -15.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.97 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 105.17 | |||||
Days Sales Outstanding | 63.31 | |||||
Days Payable | 198.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -194.2 | |||||
Shareholder Yield % | -1.93 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.06 | |||||
Operating Margin % | -6.81 | |||||
Net Margin % | 7.28 | |||||
EBITDA Margin % | 17.61 | |||||
FCF Margin % | -146.48 | |||||
OCF Margin % | -33.76 | |||||
ROE % | 3.91 | |||||
ROA % | 2.56 | |||||
ROIC % | -1.51 | |||||
3-Year ROIIC % | -7.47 | |||||
ROC (Joel Greenblatt) % | 19.6 | |||||
ROCE % | 6.17 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 322.62 | |||||
PE Ratio without NRI | 347.44 | |||||
PS Ratio | 24.91 | |||||
PB Ratio | 12.4 | |||||
Price-to-Tangible-Book | 15.94 | |||||
EV-to-EBIT | 186.7 | |||||
EV-to-EBITDA | 156.25 | |||||
EV-to-Revenue | 27.52 | |||||
EV-to-FCF | -18.79 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Graham-Number | 15.76 | |||||
| Price-to-Net-Current-Asset-Value | 61.59 | |||||
Earnings Yield (Greenblatt) % | 0.54 | |||||
FCF Yield % | -5.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Niewiadow PGMS A Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 69.585 | ||
| EPS (TTM) (zł) | 0.042 | ||
| Beta | 5.2835 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 5.25 | ||
| Volatility % | 53.77 | ||
| 14-Day RSI | 36.98 | ||
| 14-Day ATR (zł) | 0.580432 | ||
| 20-Day SMA (zł) | 13.925 | ||
| 12-1 Month Momentum % | -15.53 | ||
| 52-Week Range (zł) | 9.7 - 22 | ||
| Shares Outstanding (Mil) | 140.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Grupa Niewiadow PGMS A Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Niewiadow PGMS A Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa Niewiadow PGMS A Frequently Asked Questions
What is Grupa Niewiadow PGMS A(WAR:GNS)'s stock price today?
The current price of WAR:GNS is zł13.55. The 52 week high of WAR:GNS is zł22.00 and 52 week low is zł9.70.
When is next earnings date of Grupa Niewiadow PGMS A(WAR:GNS)?
The next earnings date of Grupa Niewiadow PGMS A(WAR:GNS) is .
Does Grupa Niewiadow PGMS A(WAR:GNS) pay dividends? If so, how much?
Grupa Niewiadow PGMS A(WAR:GNS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Grupa Niewiadow PGMS A
No articles.
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