Business Description
CFI Holding SA
ISIN : PLINTKS00013
Total Employee Number:
131Compare
Compare
Traded in other countries / regions
CFI.Poland681.Germany IPO Date
2010-03-26Description
CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 3.67 | |||||
Interest Coverage | 2.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.87 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 61.3 | |||||
3-Year FCF Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.94 | |||||
9-Day RSI | 50.15 | |||||
14-Day RSI | 49.79 | |||||
3-1 Month Momentum % | -10.07 | |||||
6-1 Month Momentum % | -8.22 | |||||
12-1 Month Momentum % | -11.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 1125.02 | |||||
Days Sales Outstanding | 36.57 | |||||
Days Payable | 290.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 13.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.86 | |||||
Operating Margin % | 18.71 | |||||
Net Margin % | 6.18 | |||||
EBITDA Margin % | 21.91 | |||||
FCF Margin % | 13.77 | |||||
OCF Margin % | 19.42 | |||||
ROE % | 1.82 | |||||
ROA % | 1.01 | |||||
ROIC % | 2.38 | |||||
3-Year ROIIC % | -50.07 | |||||
ROC (Joel Greenblatt) % | 7.9 | |||||
ROCE % | 3.44 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.33 | |||||
PE Ratio without NRI | 22.33 | |||||
Shiller PE Ratio | 0.48 | |||||
Price-to-Owner-Earnings | 67 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Free-Cash-Flow | 10.31 | |||||
Price-to-Operating-Cash-Flow | 6.7 | |||||
EV-to-EBIT | 13.03 | |||||
EV-to-EBITDA | 11.32 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-FCF | 18.02 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 0.64 | |||||
Earnings Yield (Greenblatt) % | 7.67 | |||||
FCF Yield % | 9.84 | |||||
Forward Rate of Return (Yacktman) % | 148.43 |
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
CFI Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 263.545 | ||
| EPS (TTM) (zł) | 0.006 | ||
| Beta | -0.5059 | ||
| 3-Year Sharpe Ratio | -0.7 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 19.09 | ||
| 14-Day RSI | 49.79 | ||
| 14-Day ATR (zł) | 0.003177 | ||
| 20-Day SMA (zł) | 0.13265 | ||
| 12-1 Month Momentum % | -11.26 | ||
| 52-Week Range (zł) | 0.124 - 0.17 | ||
| Shares Outstanding (Mil) | 2,750.87 |
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 |
CFI Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CFI Holding SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 40:1 Stock Split | 2016-08-26 | 4.68 (+10.00%) | ||
| 0.0005:1 Stock Split | 2014-10-27 | 0.50 (+0.00%) | ||
| 25:1 Stock Split | 2013-02-25 | 0.80 (+11.11%) |
Show
Entries
CFI Holding SA Frequently Asked Questions
What is CFI Holding SA(WAR:CFI)'s stock price today?
The current price of WAR:CFI is zł0.13. The 52 week high of WAR:CFI is zł0.17 and 52 week low is zł0.12.
When is next earnings date of CFI Holding SA(WAR:CFI)?
The next earnings date of CFI Holding SA(WAR:CFI) is .
Does CFI Holding SA(WAR:CFI) pay dividends? If so, how much?
CFI Holding SA(WAR:CFI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CFI Holding SA
No articles.