Business Description
Investeko SA
ISIN : PLIVSTK00016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.8 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -1.47 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | -9.5 | |||||
3-Year EPS without NRI Growth Rate | -15.5 | |||||
3-Year FCF Growth Rate | -56.8 | |||||
3-Year Book Growth Rate | 14 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.96 | |||||
9-Day RSI | 55.16 | |||||
14-Day RSI | 50.61 | |||||
6-1 Month Momentum % | -12.8 | |||||
12-1 Month Momentum % | -35.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 104.78 | |||||
Days Sales Outstanding | 57.86 | |||||
Days Payable | 249.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.75 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.09 | |||||
Operating Margin % | -3.17 | |||||
Net Margin % | -12.18 | |||||
FCF Margin % | -95.72 | |||||
ROE % | -9.52 | |||||
ROA % | -3.53 | |||||
ROIC % | -0.96 | |||||
ROC (Joel Greenblatt) % | -4.38 | |||||
ROCE % | -2.18 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 70.55 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 1.45 | |||||
EV-to-EBIT | -34.81 | |||||
EV-to-EBITDA | 14.5 | |||||
EV-to-Revenue | 1.99 | |||||
EV-to-FCF | -2.05 | |||||
Earnings Yield (Greenblatt) % | -2.87 | |||||
FCF Yield % | -54.39 | |||||
Forward Rate of Return (Yacktman) % | 9.92 |
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
Investeko SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 6.749 | ||
EPS (TTM) (zł) | -0.15 | ||
Beta | -0.02 | ||
Volatility % | 35.56 | ||
14-Day RSI | 50.61 | ||
14-Day ATR (zł) | 0.044329 | ||
20-Day SMA (zł) | 2.146 | ||
12-1 Month Momentum % | -35.88 | ||
52-Week Range (zł) | 1.7 - 4 | ||
Shares Outstanding (Mil) | 5.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Investeko SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investeko SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Investeko SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |