Business Description
Trakcja SA
ISIN : PLTRKPL00014
Total Employee Number:
1,969Description
Trakcja SA is a Poland based company, engages in the infrastructure and energy construction sector. The company's operating segments include Civil engineering, Construction, engineering and concession arrangements, and Others. The civil engineering segment performs civil engineering, construction, and assembly works. It generates maximum revenue from the Civil engineering segment. Geographically, it derives a majority of revenue from Poland. Its activities include design, construction, and modernization of railway and tramway lines, red of railway and tramway electric traction and electro energy lines as well as the construction of bridges, viaducts, overpass culverts, tunnels, and others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.13 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 1 | |||||
Interest Coverage | 7.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.49 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | 16.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.15 | |||||
9-Day RSI | 47.12 | |||||
14-Day RSI | 47.34 | |||||
3-1 Month Momentum % | -25.62 | |||||
6-1 Month Momentum % | -28.68 | |||||
12-1 Month Momentum % | 50.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 20.96 | |||||
Days Sales Outstanding | 76.1 | |||||
Days Payable | 69.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.1 | |||||
Shareholder Yield % | 0.64 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.98 | |||||
Operating Margin % | 6.06 | |||||
Net Margin % | 3.73 | |||||
EBITDA Margin % | 7.94 | |||||
FCF Margin % | 7.5 | |||||
OCF Margin % | 8.71 | |||||
ROE % | 20.78 | |||||
ROA % | 5.18 | |||||
ROIC % | 7.74 | |||||
3-Year ROIIC % | 495.62 | |||||
ROC (Joel Greenblatt) % | 54.27 | |||||
ROCE % | 25.64 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.47 | |||||
PE Ratio without NRI | 18.47 | |||||
Price-to-Owner-Earnings | 14.17 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 3.57 | |||||
Price-to-Tangible-Book | 4.56 | |||||
Price-to-Free-Cash-Flow | 10.06 | |||||
Price-to-Operating-Cash-Flow | 8.58 | |||||
EV-to-EBIT | 9.96 | |||||
EV-to-EBITDA | 7.91 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-FCF | 8.38 | |||||
Price-to-GF-Value | 1.96 | |||||
Price-to-Projected-FCF | 1.69 | |||||
Price-to-Median-PS-Value | 3.34 | |||||
Price-to-Graham-Number | 1.94 | |||||
Earnings Yield (Greenblatt) % | 10.04 | |||||
FCF Yield % | 10.48 | |||||
Forward Rate of Return (Yacktman) % | 21.16 |
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
Trakcja SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2,265.34 | ||
| EPS (TTM) (zł) | 0.19 | ||
| Beta | 1.5991 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.74 | ||
| Volatility % | 43.72 | ||
| 14-Day RSI | 47.34 | ||
| 14-Day ATR (zł) | 0.144851 | ||
| 20-Day SMA (zł) | 3.5765 | ||
| 12-1 Month Momentum % | 50.8 | ||
| 52-Week Range (zł) | 2.11 - 5.1 | ||
| Shares Outstanding (Mil) | 461.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Trakcja SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trakcja SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.125:1 Stock Split | 2014-12-15 | 8.72 (+0.00%) |
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Entries
Trakcja SA Frequently Asked Questions
What is Trakcja SA(WAR:TRK)'s stock price today?
The current price of WAR:TRK is zł3.51. The 52 week high of WAR:TRK is zł5.10 and 52 week low is zł2.11.
When is next earnings date of Trakcja SA(WAR:TRK)?
The next earnings date of Trakcja SA(WAR:TRK) is .
Does Trakcja SA(WAR:TRK) pay dividends? If so, how much?
Trakcja SA(WAR:TRK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Trakcja SA
No articles.
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