Business Description
Cognor Holding SA
ISIN : PLCNTSL00014
Total Employee Number:
1,843Compare
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Traded in other countries / regions
COG.PolandWO9.Germany0LSA.UK IPO Date
1997-03-19Description
Cognor Holding SA operates in the steel industry. Along with its subsidiaries, the company is engaged in the business of scrap collection, scrap processing into steel billets, and steel products. Its product portfolio comprises metal bars, steel scrap, steel slabs, flat plates, round bars, and steel alloys, among others. The group operates in the following business segments: Zlomrex Metal (ZLMET), HSJ, Ferrostal (FER), OMS, JAP, and Others. The majority of its revenue is generated from the Ferrostal (FER) segment, which is involved in the production and sale of semi-finished steel products (raw steel) and final steel products to external customers. Geographically, the group generates maximum revenue from Poland, followed by Germany, Czechia, and other countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | -132.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.2 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -53.62 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.78 | |||||
9-Day RSI | 35.79 | |||||
14-Day RSI | 43.46 | |||||
3-1 Month Momentum % | 43.78 | |||||
6-1 Month Momentum % | 23.47 | |||||
12-1 Month Momentum % | -13.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 88.55 | |||||
Days Sales Outstanding | 22.16 | |||||
Days Payable | 70.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -4.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 2.8 | |||||
Operating Margin % | -6.29 | |||||
Net Margin % | -5.27 | |||||
EBITDA Margin % | -0.33 | |||||
FCF Margin % | -15.3 | |||||
OCF Margin % | -2.99 | |||||
ROE % | -9.33 | |||||
ROA % | -4 | |||||
ROIC % | -4.61 | |||||
3-Year ROIIC % | -81.67 | |||||
ROC (Joel Greenblatt) % | -3.58 | |||||
ROCE % | -4.45 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 50.36 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-EBIT | -32.3 | |||||
EV-to-EBITDA | -330.73 | |||||
EV-to-Revenue | 1.08 | |||||
EV-to-FCF | -7.08 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Projected-FCF | 2.3 | |||||
Price-to-Median-PS-Value | 2.78 | |||||
Earnings Yield (Greenblatt) % | -3.09 | |||||
FCF Yield % | -24.28 | |||||
Forward Rate of Return (Yacktman) % | -47.48 |
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
Cognor Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2,128.786 | ||
| EPS (TTM) (zł) | -0.63 | ||
| Beta | 0.1601 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 39 | ||
| 14-Day RSI | 43.46 | ||
| 14-Day ATR (zł) | 0.252954 | ||
| 20-Day SMA (zł) | 6.26325 | ||
| 12-1 Month Momentum % | -13.27 | ||
| 52-Week Range (zł) | 4.3 - 8.15 | ||
| Shares Outstanding (Mil) | 231.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Cognor Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cognor Holding SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cognor Holding SA Frequently Asked Questions
What is Cognor Holding SA(WAR:COG)'s stock price today?
The current price of WAR:COG is zł5.80. The 52 week high of WAR:COG is zł8.15 and 52 week low is zł4.30.
When is next earnings date of Cognor Holding SA(WAR:COG)?
The next earnings date of Cognor Holding SA(WAR:COG) is .
Does Cognor Holding SA(WAR:COG) pay dividends? If so, how much?
Cognor Holding SA(WAR:COG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cognor Holding SA
No articles.
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