Business Description
Rex Concepts SA
ISIN : PLRXCNC00017
Description
Rex Concepts SA operates a chain of quick service restaurants (QSRs) in Central and Eastern Europe. The Group is the master franchisee of the Burger King and Popeyes brands in Poland, the Czech Republic, and Romania. It operates approximately 94 Burger King restaurants and 165 Popeyes restaurants in Poland, the Czech Republic, and Romania. In addition to operating its own restaurants, the Group's operations also include granting franchises to operate Burger King restaurants to third parties (sub franchisees) based on the Group's rights as master franchisee in Poland, the Czech Republic, and Romania.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 13.63 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.68 | |||||
9-Day RSI | 45.05 | |||||
14-Day RSI | 42.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 5.31 | |||||
Days Sales Outstanding | 9.17 | |||||
Days Payable | 56.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -45.03 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.37 | |||||
Operating Margin % | -5.36 | |||||
Net Margin % | -7.67 | |||||
EBITDA Margin % | 6.59 | |||||
FCF Margin % | -26.44 | |||||
OCF Margin % | 7.4 | |||||
ROE % | -12.02 | |||||
ROA % | -5.21 | |||||
ROIC % | -2.98 | |||||
ROC (Joel Greenblatt) % | -5.22 | |||||
ROCE % | -4.81 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.92 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Operating-Cash-Flow | 25.93 | |||||
EV-to-EBIT | -43.89 | |||||
EV-to-EBITDA | 39.39 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-FCF | -9.82 | |||||
Earnings Yield (Greenblatt) % | -2.28 | |||||
FCF Yield % | -13.78 |
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
Rex Concepts SA Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 594.568 | ||
| EPS (TTM) (zł) | -0.479 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 42.38 | ||
| 14-Day ATR (zł) | 0.493084 | ||
| 20-Day SMA (zł) | 12.3323 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 10.98 - 14.06 | ||
| Shares Outstanding (Mil) | 95.23 |
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 |
Rex Concepts SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rex Concepts SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rex Concepts SA Frequently Asked Questions
What is Rex Concepts SA(WAR:REX)'s stock price today?
The current price of WAR:REX is zł11.98. The 52 week high of WAR:REX is zł14.06 and 52 week low is zł10.98.
When is next earnings date of Rex Concepts SA(WAR:REX)?
The next earnings date of Rex Concepts SA(WAR:REX) is .
Does Rex Concepts SA(WAR:REX) pay dividends? If so, how much?
Rex Concepts SA(WAR:REX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Rex Concepts 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