OTCPK:TFAOF (Czech republic)
Business Description
O2 Czech Republic AS
Za Brumlovkou 266/2, Praha 4, Michle, Prague, CZE, 140 22
Description
O2 Czech Republic AS is an integrated telecommunications provider for the Czech Republic. The company operates two business segments: Fixed and Mobile. O2's fixed unit provides Wi-Fi infrastructure and fixed network communications for businesses and individuals. This includes information and communication technologies products, where O2 Czech Republic A.S. offers hosting and cloud services. The mobile segment delivers mobile voice and data subscriptions services for retail customers. The company also owns and operates O2 TV, an IP TV provider. O2 receives the majority of its revenue from the Czech Republic.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.15 | |||||
| Debt-to-EBITDA | 2.56 | |||||
| Interest Coverage | 30.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.05 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | 14 | |||||
| 3-Year Book Growth Rate | -2.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 88.09 | |||||
| 14-Day RSI | 79.58 | |||||
| 6-1 Month Momentum % | 5.53 | |||||
| 12-1 Month Momentum % | 0.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 35.02 | |||||
| Days Sales Outstanding | 107.05 | |||||
| Days Payable | 289.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.69 | |||||
| Operating Margin % | 22.06 | |||||
| Net Margin % | 15.58 | |||||
| ROE % | 24.94 | |||||
| ROA % | 7.79 | |||||
| ROIC % | 11.45 | |||||
| ROC (Joel Greenblatt) % | 41.61 | |||||
| ROCE % | 13.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.46 | |||||
| PE Ratio without NRI | 25.46 | |||||
| Shiller PE Ratio | 13.33 | |||||
| PEG Ratio | 4.32 | |||||
| PS Ratio | 3.97 | |||||
| PB Ratio | 5.77 | |||||
| Price-to-Free-Cash-Flow | 27.07 | |||||
| Price-to-Operating-Cash-Flow | 11.68 | |||||
| EV-to-EBIT | 23.63 | |||||
| EV-to-EBITDA | 14.5 | |||||
| EV-to-Revenue | 4.48 | |||||
| EV-to-FCF | 30.58 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Earnings Yield (Greenblatt) % | 4.23 | |||||
| Forward Rate of Return (Yacktman) % | 5.61 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with OTCPK:TFAOF
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 851.156 | ||
| EPS (TTM) ($) | 0.441 | ||
| Beta | 0.44 | ||
| Volatility % | 20.03 | ||
| 14-Day RSI | 79.58 | ||
| 14-Day ATR ($) | 0.00001 | ||
| 20-Day SMA ($) | 12.4 | ||
| 12-1 Month Momentum % | 0.53 | ||
| 52-Week Range ($) | 11 - 12.85 | ||
| Shares Outstanding (Mil) | 300.88 |
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 |
O2 Czech Republic AS Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||