Business Description
ABC arbitrage SA
ISIN : FR0004040608
Compare
Compare
Traded in other countries / regions
ABCA.France9BA.Germany0OPJ.UKABCCF.USA IPO Date
2014-02-03Description
ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third party institutional clients or qualified investors. The company's funds are managed by ABC arbitrage Asset Management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.41 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -21.6 | |||||
| 3-Year FCF Growth Rate | -5.6 | |||||
| 3-Year Book Growth Rate | -0.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.65 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.51 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.33 | |||||
| 9-Day RSI | 44.05 | |||||
| 14-Day RSI | 46.58 | |||||
| 3-1 Month Momentum % | 11.82 | |||||
| 6-1 Month Momentum % | 20.47 | |||||
| 12-1 Month Momentum % | 1.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.64 | |||||
| Dividend Payout Ratio | 1.08 | |||||
| 3-Year Dividend Growth Rate | 7.5 | |||||
| Forward Dividend Yield % | 8.64 | |||||
| 5-Year Yield-on-Cost % | 8.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 8.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 39.03 | |||||
| FCF Margin % | 34.74 | |||||
| ROE % | 10.48 | |||||
| ROA % | 9.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.95 | |||||
| Forward PE Ratio | 13.62 | |||||
| PE Ratio without NRI | 16.95 | |||||
| Shiller PE Ratio | 10.4 | |||||
| PEG Ratio | 9.97 | |||||
| PS Ratio | 6.67 | |||||
| PB Ratio | 1.78 | |||||
| Price-to-Tangible-Book | 1.78 | |||||
| Price-to-Free-Cash-Flow | 19.23 | |||||
| Price-to-Operating-Cash-Flow | 19.23 | |||||
| EV-to-Forward-EBIT | 9.66 | |||||
| EV-to-Forward-EBITDA | 9.1 | |||||
| EV-to-Revenue | 6.46 | |||||
| EV-to-Forward-Revenue | 3.92 | |||||
| EV-to-FCF | 18.66 | |||||
| Price-to-GF-Value | 1.06 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 1.39 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| FCF Yield % | 5.26 | |||||
| Forward Rate of Return (Yacktman) % | 10.67 |
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
ABC arbitrage SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 42.321 | ||
| EPS (TTM) (€) | 0.279 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.75 | ||
| Volatility % | 30.58 | ||
| 14-Day RSI | 46.58 | ||
| 14-Day ATR (€) | 0.079238 | ||
| 20-Day SMA (€) | 4.68125 | ||
| 12-1 Month Momentum % | 1.05 | ||
| 52-Week Range (€) | 3.55 - 5.01 | ||
| Shares Outstanding (Mil) | 59.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
ABC arbitrage SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ABC arbitrage SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ABC arbitrage SA Frequently Asked Questions
What is ABC arbitrage SA(STU:9BA)'s stock price today?
The current price of STU:9BA is €4.63. The 52 week high of STU:9BA is €5.01 and 52 week low is €3.55.
When is next earnings date of ABC arbitrage SA(STU:9BA)?
The next earnings date of ABC arbitrage SA(STU:9BA) is .
Does ABC arbitrage SA(STU:9BA) pay dividends? If so, how much?
The Dividend Yield %  of ABC arbitrage SA(STU:9BA) is 8.64% (As of Today), Highest Dividend Payout Ratio of ABC arbitrage SA(STU:9BA) was 1.46. The lowest was 0.13. And the median was 0.88. The  Forward Dividend Yield % of ABC arbitrage SA(STU:9BA) is 8.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers