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Business Description
RRH Group SA
ISIN : PLCMPRS00011
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Traded in other countries / regions
RRH.Poland IPO Date
2010-11-24Description
RRH Group SA, formerly Roof Renovation SA specializes in the construction of flat roofs and facades on the Polish market and abroad. It builds roofs in PVC membrane systems, bitumen insulation, TPO/FPO membranes and EPDM membranes on large-scale, industrial and commercial buildings.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -10.64 | |||||
| Interest Coverage | 1.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.89 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 305.5 | |||||
| 3-Year EBITDA Growth Rate | 44.2 | |||||
| 3-Year EPS without NRI Growth Rate | 35.2 | |||||
| 3-Year Book Growth Rate | 153.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.28 | |||||
| 9-Day RSI | 48.72 | |||||
| 14-Day RSI | 48.35 | |||||
| 3-1 Month Momentum % | 2.73 | |||||
| 6-1 Month Momentum % | -6.61 | |||||
| 12-1 Month Momentum % | -59.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 390.4 | |||||
| Days Sales Outstanding | 64.9 | |||||
| Days Payable | 179.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -94.9 | |||||
| Shareholder Yield % | -21.55 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.84 | |||||
| Operating Margin % | 4.25 | |||||
| Net Margin % | -7.73 | |||||
| FCF Margin % | 2.19 | |||||
| ROE % | -4.22 | |||||
| ROA % | -3.15 | |||||
| ROIC % | 1.79 | |||||
| 3-Year ROIIC % | 3.94 | |||||
| ROC (Joel Greenblatt) % | -9.72 | |||||
| ROCE % | -2.47 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.55 | |||||
| PB Ratio | 0.3 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| Price-to-Free-Cash-Flow | 21.6 | |||||
| Price-to-Operating-Cash-Flow | 8.99 | |||||
| EV-to-EBIT | -13.44 | |||||
| EV-to-EBITDA | -34.59 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 30.18 | |||||
| Price-to-GF-Value | 1.83 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 5.5 | |||||
| Earnings Yield (Greenblatt) % | -7.46 | |||||
| FCF Yield % | 3.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RRH Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 34.719 | ||
| EPS (TTM) (zł) | -0.015 | ||
| Beta | -0.9 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 89.91 | ||
| 14-Day RSI | 48.35 | ||
| 14-Day ATR (zł) | 0.006088 | ||
| 20-Day SMA (zł) | 0.11115 | ||
| 12-1 Month Momentum % | -59.64 | ||
| 52-Week Range (zł) | 0.102 - 0.284 | ||
| Shares Outstanding (Mil) | 173.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
RRH Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RRH Group SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
RRH Group SA Frequently Asked Questions
What is RRH Group SA(WAR:RRH)'s stock price today?
The current price of WAR:RRH is zł0.11. The 52 week high of WAR:RRH is zł0.28 and 52 week low is zł0.10.
When is next earnings date of RRH Group SA(WAR:RRH)?
The next earnings date of RRH Group SA(WAR:RRH) is .
Does RRH Group SA(WAR:RRH) pay dividends? If so, how much?
RRH Group SA(WAR:RRH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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