Business Description
OZE Capital SA
ISIN : PLCSYSA00016
Total Employee Number:
5Compare
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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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 15.58 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.1 | |||||
Interest Coverage | 0.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.89 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61.3 | |||||
3-Year EPS without NRI Growth Rate | -77.3 | |||||
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | -43.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.14 | |||||
9-Day RSI | 48.96 | |||||
14-Day RSI | 44.89 | |||||
3-1 Month Momentum % | -18.41 | |||||
6-1 Month Momentum % | -7.58 | |||||
12-1 Month Momentum % | -27.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 60.3 | |||||
Days Sales Outstanding | 57.91 | |||||
Days Payable | 112.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.5 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.17 | |||||
Operating Margin % | 1.64 | |||||
Net Margin % | 7.17 | |||||
EBITDA Margin % | 20.87 | |||||
FCF Margin % | -4.02 | |||||
OCF Margin % | -4.02 | |||||
ROE % | 12.14 | |||||
ROA % | 5.32 | |||||
ROIC % | 2.34 | |||||
3-Year ROIIC % | 12.52 | |||||
ROC (Joel Greenblatt) % | 29.94 | |||||
ROCE % | 16.87 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.71 | |||||
PE Ratio without NRI | 17.71 | |||||
Price-to-Owner-Earnings | 46.5 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 2.86 | |||||
Price-to-Tangible-Book | 2.86 | |||||
EV-to-EBIT | 7.7 | |||||
EV-to-EBITDA | 5.94 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-FCF | -30.84 | |||||
Price-to-GF-Value | 12.4 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 12.99 | |||||
FCF Yield % | -3.23 |
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
OZE Capital SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 9.68 | ||
| EPS (TTM) (zł) | 0.021 | ||
| Beta | 0.51 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -1.08 | ||
| Volatility % | 49.25 | ||
| 14-Day RSI | 44.89 | ||
| 14-Day ATR (zł) | 0.017118 | ||
| 20-Day SMA (zł) | 0.3762 | ||
| 12-1 Month Momentum % | -27.78 | ||
| 52-Week Range (zł) | 0.34 - 0.67 | ||
| Shares Outstanding (Mil) | 32.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 zł0.37. The 52 week high of WAR:OZE is zł0.67 and 52 week low is zł0.34.
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 | ||||
Articles on OZE Capital SA
No articles.
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