Business Description
Krakchemia SA
ISIN : PLKRKCH00019
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Traded in other countries / regions
KCH.Poland IPO Date
2007-10-08Description
Krakchemia SA is Poland-based firm. The company is engaged in manufacturing and trading of chemical products. The company product portfolio includes products like packaging film, laboratory chemicals, chemicals materials, and trading of plastic raw materials. In addition, the company is also in the possession of a modern fleet of longitudinal film cutting and rolling machines. Most of its revenue comes from the Poland market, while it also has a presence in Slovakia, Czech Republic, Germany and other foreign markets.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | -1.61 | |||||
| Debt-to-Equity | -0.09 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -5.51 | |||||
| Beneish M-Score | -14.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -20.1 | |||||
| 3-Year EBITDA Growth Rate | 9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.2 | |||||
| 3-Year Book Growth Rate | -18.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.59 | |||||
| 9-Day RSI | 43.11 | |||||
| 14-Day RSI | 43.34 | |||||
| 6-1 Month Momentum % | 9.15 | |||||
| 12-1 Month Momentum % | -23.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 1.6 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 23.99 | |||||
| Days Sales Outstanding | 44.33 | |||||
| Days Payable | 14.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -7.79 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.59 | |||||
| Operating Margin % | -49.78 | |||||
| Net Margin % | -75.16 | |||||
| FCF Margin % | 0.98 | |||||
| ROA % | -236.18 | |||||
| ROIC % | -212.03 | |||||
| ROC (Joel Greenblatt) % | -283.34 | |||||
| ROCE % | -222.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.03 | |||||
| Price-to-Free-Cash-Flow | 3.32 | |||||
| Price-to-Operating-Cash-Flow | 3.19 | |||||
| EV-to-EBIT | -0.09 | |||||
| EV-to-EBITDA | -0.1 | |||||
| EV-to-Revenue | 0.05 | |||||
| EV-to-FCF | 5.09 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Earnings Yield (Greenblatt) % | -1106.78 | |||||
| FCF Yield % | 30.26 | |||||
| Forward Rate of Return (Yacktman) % | 238.01 |
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