Business Description
Herkules SA
ISIN : PLZRWZW00012
Total Employee Number:
146Description
Herkules SA is engaged in the hoisting equipment rental and oversize load shipping activities in Poland. It rents tower, field, self-propelled, and tracked cranes, as well as offers professional engineer, operator support, and technical advisory services. The company also provides construction and assembly services for general structures, wind farms, telecommunications, and electrical energy facilities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.54 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 10.05 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -13.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.9 | |||||
3-Year EBITDA Growth Rate | 37.3 | |||||
3-Year FCF Growth Rate | -13.4 | |||||
3-Year Book Growth Rate | -10.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 13.53 | |||||
9-Day RSI | 25.85 | |||||
14-Day RSI | 34.49 | |||||
3-1 Month Momentum % | 14.5 | |||||
6-1 Month Momentum % | 7.14 | |||||
12-1 Month Momentum % | 20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 105.93 | |||||
Days Sales Outstanding | 66.96 | |||||
Days Payable | 338.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 28.87 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.87 | |||||
Operating Margin % | 31.24 | |||||
Net Margin % | 29.77 | |||||
EBITDA Margin % | 47.25 | |||||
FCF Margin % | 9.14 | |||||
OCF Margin % | 10.38 | |||||
ROE % | 32.16 | |||||
ROA % | 13.49 | |||||
ROIC % | 12.88 | |||||
3-Year ROIIC % | -23.22 | |||||
ROC (Joel Greenblatt) % | 19.2 | |||||
ROCE % | 23.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.45 | |||||
PE Ratio without NRI | 1.47 | |||||
Price-to-Owner-Earnings | 8.32 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 4.13 | |||||
EV-to-EBIT | 1.8 | |||||
EV-to-EBITDA | 1.18 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 6.31 | |||||
Price-to-GF-Value | 1.56 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.17 | |||||
Earnings Yield (Greenblatt) % | 55.8 | |||||
FCF Yield % | 21.36 | |||||
Forward Rate of Return (Yacktman) % | 36.62 |
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
Herkules SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 103.315 | ||
| EPS (TTM) (zł) | 0.9 | ||
| Beta | 1.0277 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 43.32 | ||
| 14-Day RSI | 34.49 | ||
| 14-Day ATR (zł) | 0.066235 | ||
| 20-Day SMA (zł) | 1.44025 | ||
| 12-1 Month Momentum % | 20 | ||
| 52-Week Range (zł) | 1.14 - 1.88 | ||
| Shares Outstanding (Mil) | 34.12 |
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 |
Herkules SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herkules SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2012-09-18 | 1.95 (+0.00%) | ||
| 5:1 Stock Split | 2008-02-21 | 13.94 (+0.47%) |
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Herkules SA Frequently Asked Questions
What is Herkules SA(WAR:HRS)'s stock price today?
The current price of WAR:HRS is zł1.30. The 52 week high of WAR:HRS is zł1.88 and 52 week low is zł1.14.
When is next earnings date of Herkules SA(WAR:HRS)?
The next earnings date of Herkules SA(WAR:HRS) is .
Does Herkules SA(WAR:HRS) pay dividends? If so, how much?
Herkules SA(WAR:HRS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Herkules SA
No articles.
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