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Business Description
Excellence SA
ISIN : PLEXCLN00016
Description
Excellence SA produces syrups, drinks, functional waters and supplements. Geographically the activities are carried out through Poland.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.72 | |||||
| Interest Coverage | 31.31 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.69 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 43.6 | |||||
| 3-Year EPS without NRI Growth Rate | 58.7 | |||||
| 3-Year FCF Growth Rate | 54.6 | |||||
| 3-Year Book Growth Rate | 17.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.47 | |||||
| 9-Day RSI | 55.58 | |||||
| 14-Day RSI | 52.9 | |||||
| 3-1 Month Momentum % | -11.15 | |||||
| 6-1 Month Momentum % | -8.7 | |||||
| 12-1 Month Momentum % | 22.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.58 | |||||
| Quick Ratio | 2.21 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 89.19 | |||||
| Days Sales Outstanding | 45.72 | |||||
| Days Payable | 58.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.23 | |||||
| Operating Margin % | 12.83 | |||||
| Net Margin % | 9.25 | |||||
| FCF Margin % | 9.65 | |||||
| ROE % | 26.96 | |||||
| ROA % | 17.43 | |||||
| ROIC % | 21.7 | |||||
| 3-Year ROIIC % | 88.42 | |||||
| ROC (Joel Greenblatt) % | 39.52 | |||||
| ROCE % | 31.06 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.95 | |||||
| PE Ratio without NRI | 4.95 | |||||
| Shiller PE Ratio | 17.65 | |||||
| Price-to-Owner-Earnings | 4.3 | |||||
| PEG Ratio | 0.11 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| Price-to-Free-Cash-Flow | 4.87 | |||||
| Price-to-Operating-Cash-Flow | 3.27 | |||||
| EV-to-EBIT | 4.29 | |||||
| EV-to-EBITDA | 3.8 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 5.73 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
| Earnings Yield (Greenblatt) % | 23.27 | |||||
| FCF Yield % | 20.31 | |||||
| Forward Rate of Return (Yacktman) % | 28.1 |
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
Excellence SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 79.058 | ||
| EPS (TTM) (zł) | 0.047 | ||
| Beta | 0.1 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 50.05 | ||
| 14-Day RSI | 52.9 | ||
| 14-Day ATR (zł) | 0.008697 | ||
| 20-Day SMA (zł) | 0.23115 | ||
| 12-1 Month Momentum % | 22.55 | ||
| 52-Week Range (zł) | 0.1815 - 0.332 | ||
| Shares Outstanding (Mil) | 157.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Excellence SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Excellence SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Excellence SA Frequently Asked Questions
What is Excellence SA(WAR:EXC)'s stock price today?
The current price of WAR:EXC is zł0.24. The 52 week high of WAR:EXC is zł0.33 and 52 week low is zł0.18.
When is next earnings date of Excellence SA(WAR:EXC)?
The next earnings date of Excellence SA(WAR:EXC) is .
Does Excellence SA(WAR:EXC) pay dividends? If so, how much?
Excellence SA(WAR:EXC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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