Warning! GuruFocus detected
2 Severe warning signs
with IBC.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
IBC Polska F&P SA
ISIN : PLIBCPL00018
Compare
Compare
Traded in other countries / regions
IBC.Poland IPO Date
2012-10-25Description
IBC Polska F&P SA is engaged in supplying beer and non-alcoholic beverages. The company sells its product to a large chain of restaurant, cafes and petrol stations.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | -153 | |||||
| 3-Year FCF Growth Rate | 55 | |||||
| 3-Year Book Growth Rate | -0.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.32 | |||||
| 9-Day RSI | 43.4 | |||||
| 14-Day RSI | 48.25 | |||||
| 3-1 Month Momentum % | -0.71 | |||||
| 6-1 Month Momentum % | -5.41 | |||||
| 12-1 Month Momentum % | 3.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.84 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 81.59 | |||||
| Days Sales Outstanding | 51.11 | |||||
| Days Payable | 56.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.87 | |||||
| Operating Margin % | -4.87 | |||||
| Net Margin % | -4.84 | |||||
| FCF Margin % | -0.34 | |||||
| ROE % | -10.61 | |||||
| ROA % | -7.79 | |||||
| ROIC % | -10.54 | |||||
| 3-Year ROIIC % | 164.96 | |||||
| ROC (Joel Greenblatt) % | -14.8 | |||||
| ROCE % | -10.26 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.56 | |||||
| PB Ratio | 1.3 | |||||
| Price-to-Tangible-Book | 1.3 | |||||
| EV-to-EBIT | -11.05 | |||||
| EV-to-EBITDA | -18.98 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | -154.73 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Projected-FCF | 1.94 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 3.67 | |||||
| Earnings Yield (Greenblatt) % | -9.05 | |||||
| FCF Yield % | -0.61 | |||||
| Forward Rate of Return (Yacktman) % | 13.27 |
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
IBC Polska F&P SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 9.716 | ||
| EPS (TTM) (zł) | -0.157 | ||
| Beta | 1.04 | ||
| 3-Year Sharpe Ratio | 0.45 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 82.27 | ||
| 14-Day RSI | 48.25 | ||
| 14-Day ATR (zł) | 0.101128 | ||
| 20-Day SMA (zł) | 1.933 | ||
| 12-1 Month Momentum % | 3.7 | ||
| 52-Week Range (zł) | 1.22 - 5.2 | ||
| Shares Outstanding (Mil) | 3.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
IBC Polska F&P SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IBC Polska F&P SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
IBC Polska F&P SA Frequently Asked Questions
What is IBC Polska F&P SA(WAR:IBC)'s stock price today?
The current price of WAR:IBC is zł1.80. The 52 week high of WAR:IBC is zł5.20 and 52 week low is zł1.22.
When is next earnings date of IBC Polska F&P SA(WAR:IBC)?
The next earnings date of IBC Polska F&P SA(WAR:IBC) is .
Does IBC Polska F&P SA(WAR:IBC) pay dividends? If so, how much?
IBC Polska F&P SA(WAR:IBC) 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