Business Description
Kruk SA
NAICS : 561440
ISIN : PLKRK0000010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 5.35 | |||||
Interest Coverage | 210.82 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.1 | |||||
Beneish M-Score | -1.2 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 53.6 | |||||
3-Year EPS without NRI Growth Rate | 124.1 | |||||
3-Year Book Growth Rate | 22.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.1 | |||||
9-Day RSI | 40.6 | |||||
14-Day RSI | 44.27 | |||||
6-1 Month Momentum % | -6.93 | |||||
12-1 Month Momentum % | 11.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.27 | |||||
Quick Ratio | 4.25 | |||||
Cash Ratio | 4.07 | |||||
Days Inventory | 6.91 | |||||
Days Sales Outstanding | 3.69 | |||||
Days Payable | 48.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.48 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 4.18 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -12.49 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.47 | |||||
Operating Margin % | 54.37 | |||||
Net Margin % | 54.67 | |||||
FCF Margin % | -46 | |||||
ROE % | 27.75 | |||||
ROA % | 11.37 | |||||
ROIC % | 12.61 | |||||
ROC (Joel Greenblatt) % | 1182.03 | |||||
ROCE % | 12.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.9 | |||||
PE Ratio without NRI | 9.43 | |||||
Shiller PE Ratio | 16.41 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 4.82 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.24 | |||||
EV-to-EBIT | 11.06 | |||||
EV-to-EBITDA | 10.43 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-FCF | -13.03 | |||||
Price-to-Projected-FCF | 44.4 | |||||
Price-to-DCF (Earnings Based) | 0.4 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.97 | |||||
Earnings Yield (Greenblatt) % | 9.04 | |||||
FCF Yield % | -9.95 | |||||
Forward Rate of Return (Yacktman) % | 17.87 |