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Business Description
Skarbiec Holding SA
ISIN : PLSKRBH00014
Description
Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 150.07 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.16 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.8 | |||||
| 3-Year EBITDA Growth Rate | -55.3 | |||||
| 3-Year EPS without NRI Growth Rate | -55.9 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.73 | |||||
| 9-Day RSI | 69.27 | |||||
| 14-Day RSI | 64.13 | |||||
| 3-1 Month Momentum % | -2.25 | |||||
| 6-1 Month Momentum % | 2.84 | |||||
| 12-1 Month Momentum % | -14.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.97 | |||||
| Quick Ratio | 5.97 | |||||
| Cash Ratio | 5.26 | |||||
| Days Sales Outstanding | 40.4 | |||||
| Days Payable | 782.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.02 | |||||
| Operating Margin % | -0.76 | |||||
| Net Margin % | 7.2 | |||||
| FCF Margin % | -2.97 | |||||
| ROE % | 2.92 | |||||
| ROA % | 2.61 | |||||
| ROIC % | -1.71 | |||||
| 3-Year ROIIC % | 203.33 | |||||
| ROC (Joel Greenblatt) % | 134.6 | |||||
| ROCE % | 1.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.73 | |||||
| PE Ratio without NRI | 31.28 | |||||
| Shiller PE Ratio | 4.84 | |||||
| Price-to-Owner-Earnings | 17.29 | |||||
| PS Ratio | 2.24 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 1.24 | |||||
| Price-to-Operating-Cash-Flow | 21.39 | |||||
| EV-to-EBIT | 11.3 | |||||
| EV-to-EBITDA | 3.9 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | -4.92 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 1.29 | |||||
| Price-to-Net-Cash | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 8.84 | |||||
| FCF Yield % | -1.34 | |||||
| Forward Rate of Return (Yacktman) % | 33.68 |
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
Skarbiec Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 72.291 | ||
| EPS (TTM) (zł) | 0.75 | ||
| Beta | 0.87 | ||
| 3-Year Sharpe Ratio | -0.28 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 25.56 | ||
| 14-Day RSI | 64.13 | ||
| 14-Day ATR (zł) | 0.822452 | ||
| 20-Day SMA (zł) | 21.56 | ||
| 12-1 Month Momentum % | -14.23 | ||
| 52-Week Range (zł) | 20.1 - 25.6 | ||
| Shares Outstanding (Mil) | 6.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Skarbiec Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Skarbiec Holding SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Skarbiec Holding SA Frequently Asked Questions
What is Skarbiec Holding SA(WAR:SKH)'s stock price today?
The current price of WAR:SKH is zł23.40. The 52 week high of WAR:SKH is zł25.60 and 52 week low is zł20.10.
When is next earnings date of Skarbiec Holding SA(WAR:SKH)?
The next earnings date of Skarbiec Holding SA(WAR:SKH) is .
Does Skarbiec Holding SA(WAR:SKH) pay dividends? If so, how much?
Skarbiec Holding SA(WAR:SKH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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