Kredyt Inkaso SA provides debt management services in Poland. The company is involved in the preventive management of debts and payments monitoring; and collection of overdue debts on commission, including on behalf of securitization funds.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.17
Equity-to-Asset	0.42
Debt-to-Equity	1.3
Debt-to-EBITDA	9.98
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-3.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.7
	3-Year FCF Growth Rate	5.3
	3-Year Book Growth Rate	14.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.77
	9-Day RSI	40.11
	14-Day RSI	42.15
	6-1 Month Momentum %	91.07
	12-1 Month Momentum %	121.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.46
	Quick Ratio	6.46
	Cash Ratio	0.62
	Days Sales Outstanding	20.83
	Days Payable	94.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-21.23

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.11
	Operating Margin %	-45.85
	Net Margin %	24.32
	FCF Margin %	117.78
	ROE %	10.84
	ROA %	4.79
	ROIC %	-9.85
	ROC (Joel Greenblatt) %	223.91
	ROCE %	5.82
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.41
	Shiller PE Ratio	10.69
	Price-to-Owner-Earnings	5.59
	PS Ratio	1.54
	PB Ratio	0.66
	Price-to-Tangible-Book	0.69
	Price-to-Free-Cash-Flow	1.31
	Price-to-Operating-Cash-Flow	1.28
	EV-to-EBIT	16.52
	EV-to-EBITDA	13.42
	EV-to-Revenue	4.1
	EV-to-FCF	3.51
	Price-to-Projected-FCF	0.13
	Price-to-Median-PS-Value	0.99
	Price-to-Net-Current-Asset-Value	0.75
	Earnings Yield (Greenblatt) %	6.05
	FCF Yield %	75.2

Financials

Annual Quarterly TTM

WAR:KRI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kredyt Inkaso SA Executives

Details

GF Value: zł13.39

WAR:KRI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KRI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	148.239
	EPS (TTM) (zł)	2.8
	Beta	0.41
	Volatility %	60.48
	14-Day RSI	42.15
	14-Day ATR (zł)	1.093874
	20-Day SMA (zł)	19.0925
	12-1 Month Momentum %	121.76
	52-Week Range (zł)	9.4 - 22.4
	Shares Outstanding (Mil)	12.9

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

Kredyt Inkaso SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kredyt Inkaso SA Stock Events

Financials Calendars

	Event	Date	Price(zł)
No Event Data

Kredyt Inkaso SA Frequently Asked Questions

What is Kredyt Inkaso SA(WAR:KRI)'s stock price today?

The current price of WAR:KRI is zł17.95. The 52 week high of WAR:KRI is zł22.40 and 52 week low is zł9.40.

When is next earnings date of Kredyt Inkaso SA(WAR:KRI)?

The next earnings date of Kredyt Inkaso SA(WAR:KRI) is .

Does Kredyt Inkaso SA(WAR:KRI) pay dividends? If so, how much?

Kredyt Inkaso SA(WAR:KRI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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