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Business Description
Cdrl SA
ISIN : PLCDRL000043
Description
Cdrl SA is engaged in designing, production and distribution of clothes for children from infants to 14-year-olds under Coccodrillo clothing brand. The company exports clothes to the countries of Central and Eastern Europe: Belarus, Russia, Ukraine, Lithuania, Latvia, Estonia, Romania, Bulgaria, Hungary, Czech Republic and Slovakia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 0.45 | |||||
| Interest Coverage | 10.52 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.2 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.1 | |||||
| 3-Year FCF Growth Rate | -35.1 | |||||
| 3-Year Book Growth Rate | 11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.99 | |||||
| 9-Day RSI | 39.86 | |||||
| 14-Day RSI | 44.26 | |||||
| 3-1 Month Momentum % | 5.26 | |||||
| 6-1 Month Momentum % | 6.19 | |||||
| 12-1 Month Momentum % | -5.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.46 | |||||
| Quick Ratio | 0.31 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 525.2 | |||||
| Days Sales Outstanding | 31.55 | |||||
| Days Payable | 218.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 95.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.82 | |||||
| Operating Margin % | 12.38 | |||||
| Net Margin % | 22.1 | |||||
| FCF Margin % | 24.84 | |||||
| ROE % | 56.32 | |||||
| ROA % | 21.65 | |||||
| ROIC % | 13.91 | |||||
| 3-Year ROIIC % | 37.31 | |||||
| ROC (Joel Greenblatt) % | 60.3 | |||||
| ROCE % | 83.36 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.58 | |||||
| PE Ratio without NRI | 1.7 | |||||
| Shiller PE Ratio | 5.66 | |||||
| Price-to-Owner-Earnings | 0.99 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 1.41 | |||||
| Price-to-Operating-Cash-Flow | 1.3 | |||||
| EV-to-EBIT | 1.42 | |||||
| EV-to-EBITDA | 1.28 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 2.07 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Graham-Number | 0.25 | |||||
| Price-to-Net-Current-Asset-Value | 2.45 | |||||
| Earnings Yield (Greenblatt) % | 70.42 | |||||
| FCF Yield % | 71.16 | |||||
| Forward Rate of Return (Yacktman) % | 41.67 |
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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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Cdrl SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 201.529 | ||
| EPS (TTM) (zł) | 7.41 | ||
| Beta | -0.32 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 27.33 | ||
| 14-Day RSI | 44.26 | ||
| 14-Day ATR (zł) | 0.504363 | ||
| 20-Day SMA (zł) | 12.195 | ||
| 12-1 Month Momentum % | -5.51 | ||
| 52-Week Range (zł) | 10.7 - 15.5 | ||
| Shares Outstanding (Mil) | 6.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Cdrl SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cdrl SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cdrl SA Frequently Asked Questions
What is Cdrl SA(WAR:CDL)'s stock price today?
The current price of WAR:CDL is zł11.70. The 52 week high of WAR:CDL is zł15.50 and 52 week low is zł10.70.
When is next earnings date of Cdrl SA(WAR:CDL)?
The next earnings date of Cdrl SA(WAR:CDL) is .
Does Cdrl SA(WAR:CDL) pay dividends? If so, how much?
Cdrl SA(WAR:CDL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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