Warning! GuruFocus detected
2 Severe warning signs
with FON.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Fon SE
ISIN : EE3100150301
Description
Fon SE is engaged in financial activities and capital investments. The company offers medium-term cash loans to retail clients and small businesses and generates revenue through interest on loans granted. Geographically, it derives a majority of its revenue from its customers in Poland and the rest from Estonia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.85 | |||||
| Interest Coverage | 5.74 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.46 | |||||
| Beneish M-Score | -208.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.3 | |||||
| 3-Year EBITDA Growth Rate | 40.9 | |||||
| 3-Year EPS without NRI Growth Rate | 60.6 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.89 | |||||
| 9-Day RSI | 98.52 | |||||
| 14-Day RSI | 96.19 | |||||
| 3-1 Month Momentum % | 170.33 | |||||
| 6-1 Month Momentum % | 262.73 | |||||
| 12-1 Month Momentum % | 162.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | |||||
| Quick Ratio | 0.04 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 7.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 91.5 | |||||
| Net Margin % | 75.57 | |||||
| FCF Margin % | -253.64 | |||||
| ROE % | 6.49 | |||||
| ROA % | 4.93 | |||||
| ROIC % | 5.21 | |||||
| 3-Year ROIIC % | 8.89 | |||||
| ROC (Joel Greenblatt) % | 3805.36 | |||||
| ROCE % | 7.12 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.15 | |||||
| PE Ratio without NRI | 48.15 | |||||
| PS Ratio | 38.24 | |||||
| PB Ratio | 3.47 | |||||
| Price-to-Tangible-Book | 3.42 | |||||
| EV-to-EBIT | 42.61 | |||||
| EV-to-EBITDA | 42.61 | |||||
| EV-to-Revenue | 39.02 | |||||
| EV-to-FCF | -15.29 | |||||
| Price-to-GF-Value | 7.22 | |||||
| Price-to-Projected-FCF | 1.83 | |||||
| Price-to-Median-PS-Value | 4.81 | |||||
| Price-to-Graham-Number | 2.71 | |||||
| Earnings Yield (Greenblatt) % | 2.35 | |||||
| FCF Yield % | -6.99 |
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
Fon SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2.319 | ||
| EPS (TTM) (zł) | 0.027 | ||
| Beta | 7.84 | ||
| 3-Year Sharpe Ratio | 0.67 | ||
| 3-Year Sortino Ratio | 6.73 | ||
| Volatility % | 180.45 | ||
| 14-Day RSI | 96.19 | ||
| 14-Day ATR (zł) | 0.022308 | ||
| 20-Day SMA (zł) | 1.0764 | ||
| 12-1 Month Momentum % | 162.5 | ||
| 52-Week Range (zł) | 0.188 - 1.3 | ||
| Shares Outstanding (Mil) | 64.75 |
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 |
Fon SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fon SE Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fon SE Frequently Asked Questions
What is Fon SE(WAR:FON)'s stock price today?
The current price of WAR:FON is zł1.30. The 52 week high of WAR:FON is zł1.30 and 52 week low is zł0.19.
When is next earnings date of Fon SE(WAR:FON)?
The next earnings date of Fon SE(WAR:FON) is .
Does Fon SE(WAR:FON) pay dividends? If so, how much?
Fon SE(WAR:FON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers