Business Description
Zaklady Przemyslu Cukierniczego Otmuchow SA
ISIN : PLZPCOT00018
Total Employee Number:
638Compare
Compare
Traded in other countries / regions
OTM.Poland IPO Date
2010-09-29Description
Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.28 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 5.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 76.8 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.7 | |||||
9-Day RSI | 56.97 | |||||
14-Day RSI | 50.92 | |||||
3-1 Month Momentum % | -1.18 | |||||
6-1 Month Momentum % | 3.92 | |||||
12-1 Month Momentum % | -3.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 61.2 | |||||
Days Sales Outstanding | 54.69 | |||||
Days Payable | 79.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | 14.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.69 | |||||
Operating Margin % | 6.56 | |||||
Net Margin % | 2.79 | |||||
EBITDA Margin % | 11.13 | |||||
FCF Margin % | 8.77 | |||||
OCF Margin % | 9.71 | |||||
ROE % | 5.6 | |||||
ROA % | 3.06 | |||||
ROIC % | 5.42 | |||||
3-Year ROIIC % | 99.44 | |||||
ROC (Joel Greenblatt) % | 12.61 | |||||
ROCE % | 11.44 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 25.1 | |||||
PE Ratio without NRI | 23.93 | |||||
Price-to-Owner-Earnings | 15.06 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
Price-to-Free-Cash-Flow | 7.15 | |||||
Price-to-Operating-Cash-Flow | 6.44 | |||||
EV-to-EBIT | 9.2 | |||||
EV-to-EBITDA | 5.54 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | 7.27 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 2.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 10.88 | |||||
FCF Yield % | 15.21 | |||||
Forward Rate of Return (Yacktman) % | 17.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Zaklady Przemyslu Cukierniczego Otmuchow SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 259.861 | ||
| EPS (TTM) (zł) | 0.204 | ||
| Beta | 0.3354 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 27.69 | ||
| 14-Day RSI | 50.92 | ||
| 14-Day ATR (zł) | 0.133663 | ||
| 20-Day SMA (zł) | 5.0225 | ||
| 12-1 Month Momentum % | -3.45 | ||
| 52-Week Range (zł) | 4.3 - 6.02 | ||
| Shares Outstanding (Mil) | 30.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Zaklady Przemyslu Cukierniczego Otmuchow SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zaklady Przemyslu Cukierniczego Otmuchow SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Zaklady Przemyslu Cukierniczego Otmuchow SA Frequently Asked Questions
What is Zaklady Przemyslu Cukierniczego Otmuchow SA(WAR:OTM)'s stock price today?
The current price of WAR:OTM is zł4.94. The 52 week high of WAR:OTM is zł6.02 and 52 week low is zł4.30.
When is next earnings date of Zaklady Przemyslu Cukierniczego Otmuchow SA(WAR:OTM)?
The next earnings date of Zaklady Przemyslu Cukierniczego Otmuchow SA(WAR:OTM) is .
Does Zaklady Przemyslu Cukierniczego Otmuchow SA(WAR:OTM) pay dividends? If so, how much?
Zaklady Przemyslu Cukierniczego Otmuchow SA(WAR:OTM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zaklady Przemyslu Cukierniczego Otmuchow SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers