Business Description
IPOPEMA Securities SA
ISIN : PLIPOPM00011
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.44 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.29 | |||||
Interest Coverage | 6.96 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.9 | |||||
3-Year EBITDA Growth Rate | -9.3 | |||||
3-Year EPS without NRI Growth Rate | -20.4 | |||||
3-Year FCF Growth Rate | -55.2 | |||||
3-Year Book Growth Rate | 3.5 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.23 | |||||
9-Day RSI | 54.08 | |||||
14-Day RSI | 54.84 | |||||
6-1 Month Momentum % | 7.06 | |||||
12-1 Month Momentum % | 30.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.68 | |||||
Days Sales Outstanding | 216.56 | |||||
Days Payable | 436.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4 | |||||
Dividend Payout Ratio | 0.24 | |||||
Forward Dividend Yield % | 4 | |||||
5-Year Yield-on-Cost % | 3.99 | |||||
Shareholder Yield % | -11.45 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.73 | |||||
Operating Margin % | 7.27 | |||||
Net Margin % | 5.56 | |||||
FCF Margin % | 6.76 | |||||
ROE % | 16.24 | |||||
ROA % | 3.33 | |||||
ROIC % | 26.28 | |||||
ROC (Joel Greenblatt) % | 147.71 | |||||
ROCE % | 19.08 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.15 | |||||
PE Ratio without NRI | 6.1 | |||||
Shiller PE Ratio | 11.13 | |||||
Price-to-Owner-Earnings | 5.1 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 5.08 | |||||
Price-to-Operating-Cash-Flow | 4.78 | |||||
EV-to-EBIT | -1.25 | |||||
EV-to-EBITDA | -1.05 | |||||
EV-to-Revenue | -0.11 | |||||
EV-to-FCF | -1.58 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 1.45 | |||||
Earnings Yield (Greenblatt) % | -80 | |||||
FCF Yield % | 19.69 | |||||
Forward Rate of Return (Yacktman) % | 51.22 |
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
IPOPEMA Securities SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 327.211 | ||
EPS (TTM) (zł) | 0.61 | ||
Beta | 0.63 | ||
Volatility % | 24.47 | ||
14-Day RSI | 54.84 | ||
14-Day ATR (zł) | 0.106902 | ||
20-Day SMA (zł) | 3.6705 | ||
12-1 Month Momentum % | 30.22 | ||
52-Week Range (zł) | 2.44 - 4.18 | ||
Shares Outstanding (Mil) | 29.94 |
Piotroski F-Score Details
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 |
IPOPEMA Securities SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IPOPEMA Securities SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
IPOPEMA Securities SA Frequently Asked Questions
What is IPOPEMA Securities SA(WAR:IPE)'s stock price today?
When is next earnings date of IPOPEMA Securities SA(WAR:IPE)?
Does IPOPEMA Securities SA(WAR:IPE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |