Business Description
Cdrl SA
ISIN : PLCDRL000043
Total Employee Number:
521Description
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 | 0.2 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.66 | |||||
Interest Coverage | 2.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.89 | |||||
Beneish M-Score | -3.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.6 | |||||
3-Year EBITDA Growth Rate | -24.3 | |||||
3-Year EPS without NRI Growth Rate | -18.2 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | 6.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.94 | |||||
9-Day RSI | 65.92 | |||||
14-Day RSI | 64.58 | |||||
3-1 Month Momentum % | 9.94 | |||||
6-1 Month Momentum % | 2.91 | |||||
12-1 Month Momentum % | -14.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 397.99 | |||||
Days Sales Outstanding | 26.89 | |||||
Days Payable | 193.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.39 | |||||
Operating Margin % | 3 | |||||
Net Margin % | 0.96 | |||||
EBITDA Margin % | 5.79 | |||||
FCF Margin % | -5.79 | |||||
OCF Margin % | -3.69 | |||||
ROE % | 2.01 | |||||
ROA % | 1.01 | |||||
ROIC % | 4.41 | |||||
3-Year ROIIC % | 59.13 | |||||
ROC (Joel Greenblatt) % | 4.25 | |||||
ROCE % | 4.21 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.65 | |||||
PE Ratio without NRI | 13.89 | |||||
Shiller PE Ratio | 5.49 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.63 | |||||
EV-to-EBIT | 21.67 | |||||
EV-to-EBITDA | 7.96 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-FCF | -8.01 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Graham-Number | 9.41 | |||||
| Price-to-Net-Current-Asset-Value | 1.8 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | -19.96 | |||||
Forward Rate of Return (Yacktman) % | 48.34 |
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
Cdrl SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 196.811 | ||
| EPS (TTM) (zł) | 0.31 | ||
| Beta | 0.0986 | ||
| 3-Year Sharpe Ratio | -0.95 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 24.14 | ||
| 14-Day RSI | 64.58 | ||
| 14-Day ATR (zł) | 0.316914 | ||
| 20-Day SMA (zł) | 9.315 | ||
| 12-1 Month Momentum % | -14.9 | ||
| 52-Week Range (zł) | 6.65 - 10.4 | ||
| Shares Outstanding (Mil) | 6.01 |
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 |
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 zł9.50. The 52 week high of WAR:CDL is zł10.40 and 52 week low is zł6.65.
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 | ||||
Articles on Cdrl SA
No articles.
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