Business Description
Lokum Deweloper SA
ISIN : PLLKMDW00049
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.4 | |||||
Interest Coverage | 13.46 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 4.57 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.2 | |||||
3-Year EBITDA Growth Rate | 74.7 | |||||
3-Year EPS without NRI Growth Rate | 65 | |||||
3-Year Book Growth Rate | 14.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -20.85 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45 | |||||
9-Day RSI | 46.14 | |||||
14-Day RSI | 47.71 | |||||
3-1 Month Momentum % | 3.96 | |||||
6-1 Month Momentum % | -22.79 | |||||
12-1 Month Momentum % | -8.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.25 | |||||
Quick Ratio | 2.29 | |||||
Cash Ratio | 1.71 | |||||
Days Inventory | 759.67 | |||||
Days Sales Outstanding | 10.27 | |||||
Days Payable | 28.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12 | |||||
Dividend Payout Ratio | 0.53 | |||||
Forward Dividend Yield % | 12 | |||||
5-Year Yield-on-Cost % | 12 | |||||
Shareholder Yield % | 50.91 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.27 | |||||
Operating Margin % | 25.66 | |||||
Net Margin % | 32.37 | |||||
FCF Margin % | 48.08 | |||||
ROE % | 24.83 | |||||
ROA % | 16.87 | |||||
ROIC % | 14.79 | |||||
3-Year ROIIC % | -62.92 | |||||
ROC (Joel Greenblatt) % | 35.14 | |||||
ROCE % | 26.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.73 | |||||
Forward PE Ratio | 9.51 | |||||
PE Ratio without NRI | 4.34 | |||||
Price-to-Owner-Earnings | 2.16 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.68 | |||||
Price-to-Free-Cash-Flow | 1.83 | |||||
Price-to-Operating-Cash-Flow | 1.82 | |||||
EV-to-EBIT | 1.93 | |||||
EV-to-EBITDA | 1.91 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 1.74 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 51.84 | |||||
FCF Yield % | 52.88 | |||||
Forward Rate of Return (Yacktman) % | 35.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lokum Deweloper SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 399.858 | ||
EPS (TTM) (zł) | 7.2 | ||
Beta | 0.66 | ||
3-Year Sharpe Ratio | -0.1 | ||
3-Year Sortino Ratio | -0.15 | ||
Volatility % | 24.2 | ||
14-Day RSI | 47.71 | ||
14-Day ATR (zł) | 0.769046 | ||
20-Day SMA (zł) | 20.39 | ||
12-1 Month Momentum % | -8.7 | ||
52-Week Range (zł) | 18.2 - 29.8 | ||
Shares Outstanding (Mil) | 18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
Lokum Deweloper SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lokum Deweloper SA Stock Events
Event | Date | Price (zł) | ||
---|---|---|---|---|
No Event Data |
Lokum Deweloper SA Frequently Asked Questions
What is Lokum Deweloper SA(WAR:LKD)'s stock price today?
When is next earnings date of Lokum Deweloper SA(WAR:LKD)?
Does Lokum Deweloper SA(WAR:LKD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |