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Business Description
Kredyt Inkaso SA
SIC : 111
ISIN : PLKRINK00014
Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.38 | |||||
| Debt-to-EBITDA | 8.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.04 | |||||
| Beneish M-Score | 4.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -22.6 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.18 | |||||
| 9-Day RSI | 49.8 | |||||
| 14-Day RSI | 47.95 | |||||
| 3-1 Month Momentum % | -17.45 | |||||
| 6-1 Month Momentum % | 4.17 | |||||
| 12-1 Month Momentum % | -9.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.88 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.44 | |||||
| Days Sales Outstanding | 17.66 | |||||
| Days Payable | 76.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -37.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.21 | |||||
| Operating Margin % | -6.79 | |||||
| FCF Margin % | 94.34 | |||||
| ROIC % | 0.77 | |||||
| 3-Year ROIIC % | -18.07 | |||||
| ROC (Joel Greenblatt) % | 362.59 | |||||
| ROCE % | 6.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | N/A |
N/A
|
N/A
| |||
| Shiller PE Ratio | 10.46 | |||||
| Price-to-Owner-Earnings | 29.56 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 1.39 | |||||
| Price-to-Operating-Cash-Flow | 1.35 | |||||
| EV-to-EBIT | 12.2 | |||||
| EV-to-EBITDA | 10.5 | |||||
| EV-to-Revenue | 3.57 | |||||
| EV-to-FCF | 3.78 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Earnings Yield (Greenblatt) % | 8.2 | |||||
| FCF Yield % | 73.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kredyt Inkaso SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 173.785 | ||
| EPS (TTM) (zł) | - | ||
| Beta | 0.86 | ||
| 3-Year Sharpe Ratio | 0.16 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 51.64 | ||
| 14-Day RSI | 47.95 | ||
| 14-Day ATR (zł) | 0.422126 | ||
| 20-Day SMA (zł) | 17.28 | ||
| 12-1 Month Momentum % | -9.56 | ||
| 52-Week Range (zł) | 15.15 - 24.8 | ||
| Shares Outstanding (Mil) | 12.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kredyt Inkaso SA Stock Events
| 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 zł17.35. The 52 week high of WAR:KRI is zł24.80 and 52 week low is zł15.15.
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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