Business Description
Dr.Finance SA
ISIN : PLDRD2400010
Total Employee Number:
2Description
Dr.Finance SA is a financial intermediary in the sale of loans and other financial products. It operates in the business of Working capital loans, Investment loans, Leasing, and Factoring.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.57 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | -0.35 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 332.38 | |||||
Beneish M-Score | -1.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.5 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -10.8 | |||||
3-Year Book Growth Rate | -43.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.32 | |||||
9-Day RSI | 46.21 | |||||
14-Day RSI | 43.89 | |||||
3-1 Month Momentum % | 26.64 | |||||
6-1 Month Momentum % | -1.36 | |||||
12-1 Month Momentum % | 33.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.25 | |||||
Quick Ratio | 14.25 | |||||
Cash Ratio | 12.13 | |||||
Days Sales Outstanding | 1.74 | |||||
Days Payable | 213.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.84 | |||||
Operating Margin % | -2.49 | |||||
Net Margin % | -1.53 | |||||
EBITDA Margin % | -2.48 | |||||
FCF Margin % | -2.52 | |||||
OCF Margin % | -2.52 | |||||
ROE % | -46.74 | |||||
ROA % | -25.46 | |||||
ROIC % | -362.7 | |||||
3-Year ROIIC % | 58.25 | |||||
ROC (Joel Greenblatt) % | -1180 | |||||
ROCE % | -75.77 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 26.19 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 40.71 | |||||
Price-to-Tangible-Book | 38 | |||||
EV-to-EBIT | -23.54 | |||||
EV-to-EBITDA | -23.68 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -24.09 | |||||
Price-to-GF-Value | 2.33 | |||||
Price-to-Median-PS-Value | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 38 | |||||
| Price-to-Net-Cash | 57 | |||||
Earnings Yield (Greenblatt) % | -4.25 | |||||
FCF Yield % | -4.06 | |||||
Forward Rate of Return (Yacktman) % | -42.3 |
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
Dr.Finance SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 4.997 | ||
| EPS (TTM) (zł) | -0.01 | ||
| Beta | 0.6518 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 254.13 | ||
| 14-Day RSI | 43.89 | ||
| 14-Day ATR (zł) | 0.11548 | ||
| 20-Day SMA (zł) | 1.161 | ||
| 12-1 Month Momentum % | 33.03 | ||
| 52-Week Range (zł) | 0.61 - 4.16 | ||
| Shares Outstanding (Mil) | 3.74 |
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 |
Dr.Finance SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dr.Finance SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.01:1 Stock Split | 2016-07-01 | 1.00 (+0.00%) |
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Dr.Finance SA Frequently Asked Questions
What is Dr.Finance SA(WAR:DRF)'s stock price today?
The current price of WAR:DRF is zł1.14. The 52 week high of WAR:DRF is zł4.16 and 52 week low is zł0.61.
When is next earnings date of Dr.Finance SA(WAR:DRF)?
The next earnings date of Dr.Finance SA(WAR:DRF) is .
Does Dr.Finance SA(WAR:DRF) pay dividends? If so, how much?
Dr.Finance SA(WAR:DRF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Dr.Finance SA
No articles.
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