Business Description
Megaron SA
NAICS : 327999
SIC : 3272
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Traded in other countries / regions
MEG.Poland Description
Megaron SA is a Poland based company engaged in the production and distribution of building materials. It offers plaster coats, gypsum putty, and assembly adhesives. The company sells its products through distributors and sales representatives.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 6.61 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -6.5 | |||||
| 3-Year EPS without NRI Growth Rate | -18 | |||||
| 3-Year FCF Growth Rate | 123 | |||||
| 3-Year Book Growth Rate | 12.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.16 | |||||
| 9-Day RSI | 36.46 | |||||
| 14-Day RSI | 40.52 | |||||
| 6-1 Month Momentum % | -24.31 | |||||
| 12-1 Month Momentum % | -12.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 128.92 | |||||
| Days Sales Outstanding | 122.24 | |||||
| Days Payable | 82.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.83 | |||||
| 3-Year Dividend Growth Rate | -27 | |||||
| Forward Dividend Yield % | 1.83 | |||||
| 5-Year Yield-on-Cost % | 1.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.04 | |||||
| Operating Margin % | -0.1 | |||||
| Net Margin % | -1.89 | |||||
| ROE % | -1.94 | |||||
| ROA % | -1.08 | |||||
| ROIC % | -0.06 | |||||
| ROC (Joel Greenblatt) % | -0.35 | |||||
| ROCE % | -0.39 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 5.81 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 21.98 | |||||
| Price-to-Operating-Cash-Flow | 46.38 | |||||
| EV-to-EBIT | -339.82 | |||||
| EV-to-EBITDA | 28.21 | |||||
| EV-to-Revenue | 1.69 | |||||
| EV-to-FCF | 28.13 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-Median-PS-Value | 1.28 | |||||
| Earnings Yield (Greenblatt) % | -0.29 | |||||
| Forward Rate of Return (Yacktman) % | -13.53 |
