Business Description
Dektra SA
NAICS : 327390
SIC : 3272
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Traded in other countries / regions
DKR.Poland Description
Dektra SA is engaged in the production and wholesale distribution of insulation materials for the construction, agricultural, horticultural and industrial sectors. The company offers its services to large network customers, purchasing groups and multi-branch wholesalers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 1.26 | |||||
| Interest Coverage | 18.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.13 | |||||
| Beneish M-Score | 1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 30.8 | |||||
| 3-Year EPS without NRI Growth Rate | 37.4 | |||||
| 3-Year FCF Growth Rate | -31.2 | |||||
| 3-Year Book Growth Rate | 11.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.14 | |||||
| 9-Day RSI | 50.28 | |||||
| 14-Day RSI | 49.11 | |||||
| 6-1 Month Momentum % | -30.17 | |||||
| 12-1 Month Momentum % | -30.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 88.91 | |||||
| Days Sales Outstanding | 47.61 | |||||
| Days Payable | 29.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 16.4 | |||||
| Dividend Payout Ratio | 0.89 | |||||
| 3-Year Dividend Growth Rate | -16.8 | |||||
| Forward Dividend Yield % | 16.4 | |||||
| 5-Year Yield-on-Cost % | 7.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.56 | |||||
| Operating Margin % | 11.96 | |||||
| Net Margin % | 9.34 | |||||
| ROE % | 57.19 | |||||
| ROA % | 25.23 | |||||
| ROIC % | 35.95 | |||||
| ROC (Joel Greenblatt) % | 50.82 | |||||
| ROCE % | 74.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.07 | |||||
| PE Ratio without NRI | 3.07 | |||||
| Shiller PE Ratio | 6.47 | |||||
| Price-to-Owner-Earnings | 45.96 | |||||
| PEG Ratio | 1.14 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 3.17 | |||||
| EV-to-EBIT | 5.28 | |||||
| EV-to-EBITDA | 5.11 | |||||
| EV-to-Revenue | 0.65 | |||||
| EV-to-FCF | -3.5 | |||||
| Price-to-Projected-FCF | 65.79 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 3.61 | |||||
| Earnings Yield (Greenblatt) % | 18.94 | |||||
| Forward Rate of Return (Yacktman) % | 14.1 |
