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Business Description
Korporacja Gospodarcza Efekt SA
ISIN : PLEFEKT00018
Description
Korporacja Gospodarcza Efekt SA through its subsidiaries engages in the wholesale and retail trade, as well as in renting, leasing, and managing real estate.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 3.48 | |||||
| Interest Coverage | 1.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | -6.5 | |||||
| 3-Year Book Growth Rate | 13.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.65 | |||||
| 9-Day RSI | 56.9 | |||||
| 14-Day RSI | 46.6 | |||||
| 6-1 Month Momentum % | 22.81 | |||||
| 12-1 Month Momentum % | 1.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 56.28 | |||||
| Days Sales Outstanding | 82.69 | |||||
| Days Payable | 778.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.59 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 1.59 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| 3-Year Average Share Buyback Ratio | 10.6 | |||||
| Shareholder Yield % | 23.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.13 | |||||
| Operating Margin % | 31.64 | |||||
| Net Margin % | 24.71 | |||||
| FCF Margin % | 33.92 | |||||
| ROE % | 8.32 | |||||
| ROA % | 4.68 | |||||
| ROIC % | 5.83 | |||||
| 3-Year ROIIC % | -19.71 | |||||
| ROC (Joel Greenblatt) % | 82.65 | |||||
| ROCE % | 7.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.43 | |||||
| PE Ratio without NRI | 3.27 | |||||
| Shiller PE Ratio | 3.83 | |||||
| Price-to-Owner-Earnings | 3.08 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 0.26 | |||||
| Price-to-Tangible-Book | 0.26 | |||||
| Price-to-Free-Cash-Flow | 2.5 | |||||
| Price-to-Operating-Cash-Flow | 1.93 | |||||
| EV-to-EBIT | 5.39 | |||||
| EV-to-EBITDA | 5.25 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 5.62 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 0.15 | |||||
| Earnings Yield (Greenblatt) % | 18.55 | |||||
| FCF Yield % | 39.95 | |||||
| Forward Rate of Return (Yacktman) % | 2.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Korporacja Gospodarcza Efekt SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 37.095 | ||
| EPS (TTM) (zł) | 1.835 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 29.2 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR (zł) | 0.05514 | ||
| 20-Day SMA (zł) | 6.17 | ||
| 12-1 Month Momentum % | 1.45 | ||
| 52-Week Range (zł) | 5.6 - 7.7 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Korporacja Gospodarcza Efekt SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Korporacja Gospodarcza Efekt SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Korporacja Gospodarcza Efekt SA Frequently Asked Questions
What is Korporacja Gospodarcza Efekt SA(WAR:EFK)'s stock price today?
The current price of WAR:EFK is zł6.30. The 52 week high of WAR:EFK is zł7.70 and 52 week low is zł5.60.
When is next earnings date of Korporacja Gospodarcza Efekt SA(WAR:EFK)?
The next earnings date of Korporacja Gospodarcza Efekt SA(WAR:EFK) is .
Does Korporacja Gospodarcza Efekt SA(WAR:EFK) pay dividends? If so, how much?
The Dividend Yield %  of Korporacja Gospodarcza Efekt SA(WAR:EFK) is 1.59% (As of Today), Highest Dividend Payout Ratio of Korporacja Gospodarcza Efekt SA(WAR:EFK) was 0.75. The lowest was 0.04. And the median was 0.24. The  Forward Dividend Yield % of Korporacja Gospodarcza Efekt SA(WAR:EFK) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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