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Business Description
MCI Capital ASI SA
ISIN : PLMCIMG00012
Description
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 6.42 | |||||
| Interest Coverage | 1.88 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.91 | |||||
| Beneish M-Score | -3.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 4.6 | |||||
| 3-Year FCF Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | 12.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.61 | |||||
| 9-Day RSI | 54.39 | |||||
| 14-Day RSI | 50.57 | |||||
| 3-1 Month Momentum % | 6.1 | |||||
| 6-1 Month Momentum % | -2.61 | |||||
| 12-1 Month Momentum % | 5.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.68 | |||||
| Cash Ratio | 1.86 | |||||
| Days Sales Outstanding | 140.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | 3.39 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 106.84 | |||||
| Operating Margin % | 70.91 | |||||
| Net Margin % | 48.09 | |||||
| FCF Margin % | 47.75 | |||||
| ROE % | 1.27 | |||||
| ROA % | 1.11 | |||||
| ROIC % | 2.06 | |||||
| 3-Year ROIIC % | 10.77 | |||||
| ROC (Joel Greenblatt) % | 225.54 | |||||
| ROCE % | 1.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 51 | |||||
| PE Ratio without NRI | 51 | |||||
| Shiller PE Ratio | 7.32 | |||||
| Price-to-Owner-Earnings | 1020 | |||||
| PEG Ratio | 11.33 | |||||
| PS Ratio | 24.03 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 50.4 | |||||
| Price-to-Operating-Cash-Flow | 50.1 | |||||
| EV-to-EBIT | 37.22 | |||||
| EV-to-EBITDA | 36.69 | |||||
| EV-to-Revenue | 28.43 | |||||
| EV-to-FCF | 59.54 | |||||
| Price-to-GF-Value | 4.16 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 2.69 | |||||
| FCF Yield % | 1.99 | |||||
| Forward Rate of Return (Yacktman) % | 21.74 |
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
MCI Capital ASI SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 55.665 | ||
| EPS (TTM) (zł) | 0.5 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.55 | ||
| Volatility % | 26.84 | ||
| 14-Day RSI | 50.57 | ||
| 14-Day ATR (zł) | 0.504397 | ||
| 20-Day SMA (zł) | 25.185 | ||
| 12-1 Month Momentum % | 5.24 | ||
| 52-Week Range (zł) | 21 - 29 | ||
| Shares Outstanding (Mil) | 52.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
MCI Capital ASI SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MCI Capital ASI SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
MCI Capital ASI SA Frequently Asked Questions
What is MCI Capital ASI SA(WAR:MCI)'s stock price today?
The current price of WAR:MCI is zł25.50. The 52 week high of WAR:MCI is zł29.00 and 52 week low is zł21.00.
When is next earnings date of MCI Capital ASI SA(WAR:MCI)?
The next earnings date of MCI Capital ASI SA(WAR:MCI) is .
Does MCI Capital ASI SA(WAR:MCI) pay dividends? If so, how much?
MCI Capital ASI SA(WAR:MCI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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