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Business Description
IPOPEMA Securities SA
ISIN : PLIPOPM00011
Description
IPOPEMA Securities SA is a company engaged in financial services. The business activity of the group functions through brokerage and related services, investment fund and portfolio management, and consultancy services of which it derives majority of revenue from brokerage and related services. Under brokerage and related services, it focuses on public offerings of securities where it acts as the coordinator, offering broker and financial adviser issue of debt instruments, as well as advisory mandates concerning the raising of financing on the private market, including from private equity funds and through pre-IPO placements. All activities function through the regions of Poland.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.12 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | 5.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.49 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.74 | |||||
| 9-Day RSI | 29.95 | |||||
| 14-Day RSI | 38.21 | |||||
| 3-1 Month Momentum % | 12.08 | |||||
| 6-1 Month Momentum % | -1 | |||||
| 12-1 Month Momentum % | -18.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.7 | |||||
| Days Sales Outstanding | 221.75 | |||||
| Days Payable | 417.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.42 | |||||
| Dividend Payout Ratio | 0.69 | |||||
| Forward Dividend Yield % | 10.42 | |||||
| 5-Year Yield-on-Cost % | 10.42 | |||||
| Shareholder Yield % | 9.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.94 | |||||
| Operating Margin % | 5.78 | |||||
| Net Margin % | 5.32 | |||||
| FCF Margin % | 16.87 | |||||
| ROE % | 12.88 | |||||
| ROA % | 3.04 | |||||
| ROIC % | 13.45 | |||||
| 3-Year ROIIC % | -32.57 | |||||
| ROC (Joel Greenblatt) % | 143.61 | |||||
| ROCE % | 16.98 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.04 | |||||
| PE Ratio without NRI | 6.97 | |||||
| Shiller PE Ratio | 9.62 | |||||
| Price-to-Owner-Earnings | 1.78 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.33 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 1.7 | |||||
| Price-to-Operating-Cash-Flow | 1.64 | |||||
| EV-to-EBIT | -3.87 | |||||
| EV-to-EBITDA | -3.25 | |||||
| EV-to-Revenue | -0.32 | |||||
| EV-to-FCF | -1.74 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 1.53 | |||||
| Earnings Yield (Greenblatt) % | -25.85 | |||||
| FCF Yield % | 53.56 | |||||
| Forward Rate of Return (Yacktman) % | 63.51 |
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 %
Total Annual Return %
IPOPEMA Securities SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 287.051 | ||
| EPS (TTM) (zł) | 0.5 | ||
| Beta | 0.73 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 23.04 | ||
| 14-Day RSI | 38.21 | ||
| 14-Day ATR (zł) | 0.157924 | ||
| 20-Day SMA (zł) | 3.11 | ||
| 12-1 Month Momentum % | -18.41 | ||
| 52-Week Range (zł) | 2.36 - 3.92 | ||
| Shares Outstanding (Mil) | 29.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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?
The current price of WAR:IPE is zł3.02. The 52 week high of WAR:IPE is zł3.92 and 52 week low is zł2.36.
When is next earnings date of IPOPEMA Securities SA(WAR:IPE)?
The next earnings date of IPOPEMA Securities SA(WAR:IPE) is .
Does IPOPEMA Securities SA(WAR:IPE) pay dividends? If so, how much?
The Dividend Yield % of IPOPEMA Securities SA(WAR:IPE) is 10.42% (As of Today), Highest Dividend Payout Ratio of IPOPEMA Securities SA(WAR:IPE) was 2.16. The lowest was 0.24. And the median was 1.1. The Forward Dividend Yield % of IPOPEMA Securities SA(WAR:IPE) is 10.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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