Business Description
OZE Capital SA
ISIN : PLCSYSA00016
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Traded in other countries / regions
OZE.Poland IPO Date
2010-12-23Description
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.87 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -0.18 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 6.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 266.2 | |||||
| 3-Year EBITDA Growth Rate | -47 | |||||
| 3-Year FCF Growth Rate | -6.6 | |||||
| 3-Year Book Growth Rate | -33.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.33 | |||||
| 9-Day RSI | 22.94 | |||||
| 14-Day RSI | 25.89 | |||||
| 3-1 Month Momentum % | -13.94 | |||||
| 6-1 Month Momentum % | -13.09 | |||||
| 12-1 Month Momentum % | -26.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 1.07 | |||||
| Days Inventory | 5.85 | |||||
| Days Sales Outstanding | 4.12 | |||||
| Days Payable | 7.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 11.28 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.52 | |||||
| Operating Margin % | -1.27 | |||||
| Net Margin % | -7.77 | |||||
| FCF Margin % | 1.57 | |||||
| ROE % | -71.82 | |||||
| ROA % | -41.8 | |||||
| ROIC % | -9.92 | |||||
| 3-Year ROIIC % | 157.17 | |||||
| ROC (Joel Greenblatt) % | -83.2 | |||||
| ROCE % | -20.14 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.07 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 4.73 | |||||
| Price-to-Operating-Cash-Flow | 4.68 | |||||
| EV-to-EBIT | -0.94 | |||||
| EV-to-EBITDA | -1.17 | |||||
| EV-to-Revenue | 0.02 | |||||
| EV-to-FCF | 2.21 | |||||
| Price-to-GF-Value | 0.5 | |||||
| Price-to-Projected-FCF | 0.1 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| Price-to-Net-Current-Asset-Value | 3.8 | |||||
| Earnings Yield (Greenblatt) % | -106.47 | |||||
| FCF Yield % | 21.06 |
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
OZE Capital SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 181.157 | ||
| EPS (TTM) (zł) | -0.435 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -0.5 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 24.88 | ||
| 14-Day RSI | 25.89 | ||
| 14-Day ATR (zł) | 0.040028 | ||
| 20-Day SMA (zł) | 0.53165 | ||
| 12-1 Month Momentum % | -26.51 | ||
| 52-Week Range (zł) | 0.38 - 1.05 | ||
| Shares Outstanding (Mil) | 32.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
OZE Capital SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OZE Capital SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
OZE Capital SA Frequently Asked Questions
What is OZE Capital SA(WAR:OZE)'s stock price today?
The current price of WAR:OZE is zł0.42. The 52 week high of WAR:OZE is zł1.05 and 52 week low is zł0.38.
When is next earnings date of OZE Capital SA(WAR:OZE)?
The next earnings date of OZE Capital SA(WAR:OZE) is .
Does OZE Capital SA(WAR:OZE) pay dividends? If so, how much?
OZE Capital SA(WAR:OZE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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