Business Description
Gobarto SA
ISIN : PLDUDA000016
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 4.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.09 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | 40.4 | |||||
3-Year FCF Growth Rate | 100.7 | |||||
3-Year Book Growth Rate | 1.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.38 | |||||
9-Day RSI | 53.94 | |||||
14-Day RSI | 57.2 | |||||
6-1 Month Momentum % | 13.71 | |||||
12-1 Month Momentum % | 314.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 17.42 | |||||
Days Sales Outstanding | 30.89 | |||||
Days Payable | 46.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.63 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.32 | |||||
Operating Margin % | 3.7 | |||||
Net Margin % | 3.2 | |||||
FCF Margin % | -0.45 | |||||
ROE % | 21.37 | |||||
ROA % | 8.93 | |||||
ROIC % | 13.97 | |||||
ROC (Joel Greenblatt) % | 25.02 | |||||
ROCE % | 20.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.13 | |||||
PE Ratio without NRI | 10.04 | |||||
Shiller PE Ratio | 40.04 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 2.3 | |||||
Price-to-Operating-Cash-Flow | 45.7 | |||||
EV-to-EBIT | 9.24 | |||||
EV-to-EBITDA | 6.7 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | -85.34 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-Median-PS-Value | 2.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 10.83 | |||||
FCF Yield % | -1.56 | |||||
Forward Rate of Return (Yacktman) % | 17.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gobarto SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 3,287.045 | ||
EPS (TTM) (zł) | 3.78 | ||
Beta | -0.7 | ||
Volatility % | 86 | ||
14-Day RSI | 57.2 | ||
14-Day ATR (zł) | 1.279786 | ||
20-Day SMA (zł) | 34.425 | ||
12-1 Month Momentum % | 314.63 | ||
52-Week Range (zł) | 8.3 - 35.5 | ||
Shares Outstanding (Mil) | 27.8 |
Piotroski F-Score Details
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 |
Gobarto SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gobarto SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Gobarto SA Frequently Asked Questions
What is Gobarto SA(WAR:GOB)'s stock price today?
When is next earnings date of Gobarto SA(WAR:GOB)?
Does Gobarto SA(WAR:GOB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |