Business Description
Hurtimex SA
NAICS : 315240
SIC : 2361
ISIN : PLHRTIM00013
Compare
Compare
Traded in other countries / regions
HRT.Poland IPO Date
2008-11-04Description
Hurtimex SA designs and manufactures baby and children's clothing. The company offers sweatshirts, shirts, jackets, trousers, socks for children up to nine years old under its own brand TUP TUP.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.94 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | 23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.68 | |||||
| 9-Day RSI | 52.71 | |||||
| 14-Day RSI | 51.4 | |||||
| 3-1 Month Momentum % | -13.94 | |||||
| 6-1 Month Momentum % | 2.9 | |||||
| 12-1 Month Momentum % | -13.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 176.17 | |||||
| Days Sales Outstanding | 47.61 | |||||
| Days Payable | 290.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.6 | |||||
| Shareholder Yield % | 1.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.82 | |||||
| Operating Margin % | -0.64 | |||||
| Net Margin % | -3.15 | |||||
| FCF Margin % | 11.93 | |||||
| ROE % | -10.52 | |||||
| ROA % | -2.94 | |||||
| ROIC % | -1.2 | |||||
| 3-Year ROIIC % | -1.94 | |||||
| ROC (Joel Greenblatt) % | -4.29 | |||||
| ROCE % | -2.07 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 34.31 | |||||
| Price-to-Owner-Earnings | 4.97 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 2.66 | |||||
| Price-to-Operating-Cash-Flow | 2.61 | |||||
| EV-to-EBIT | -35.6 | |||||
| EV-to-EBITDA | 1.26 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 2.76 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Earnings Yield (Greenblatt) % | -2.81 | |||||
| FCF Yield % | 37.25 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers