Business Description
Neptis SA
ISIN : PLNEPTS00011
Description
Neptis SA is a producer, supplier and operator of solutions in the area of vehicle monitoring, car navigation, mobile work reporting systems and the creator of the unique communicator for Yanosik drivers. It provides both terminal solutions using GPS/GPRS technology as well as dedicated applications available for mobile devices with Android. Its products and services targeted at the B2C segment are mainly solutions available for mobile platforms iOS, Android, Blackberry or WP7 / WP8.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.33 | |||||
| Interest Coverage | 19.98 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.13 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.6 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 47.2 | |||||
| 3-Year FCF Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.7 | |||||
| 9-Day RSI | 42.68 | |||||
| 14-Day RSI | 42.36 | |||||
| 6-1 Month Momentum % | 8.74 | |||||
| 12-1 Month Momentum % | 60 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.31 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 135.08 | |||||
| Days Sales Outstanding | 40.41 | |||||
| Days Payable | 55.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.38 | |||||
| Dividend Payout Ratio | 2.32 | |||||
| Forward Dividend Yield % | 4.38 | |||||
| 5-Year Yield-on-Cost % | 4.38 | |||||
| Shareholder Yield % | 4.22 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.29 | |||||
| Operating Margin % | 4.31 | |||||
| Net Margin % | 3.69 | |||||
| FCF Margin % | 7.58 | |||||
| ROE % | 26.14 | |||||
| ROA % | 9.02 | |||||
| ROIC % | 11.83 | |||||
| ROC (Joel Greenblatt) % | 130.28 | |||||
| ROCE % | 26.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.13 | |||||
| PE Ratio without NRI | 55.9 | |||||
| Shiller PE Ratio | 77.51 | |||||
| Price-to-Owner-Earnings | 32.72 | |||||
| PEG Ratio | 2.37 | |||||
| PS Ratio | 2 | |||||
| PB Ratio | 15.93 | |||||
| Price-to-Tangible-Book | 22.96 | |||||
| Price-to-Free-Cash-Flow | 26.36 | |||||
| Price-to-Operating-Cash-Flow | 26.36 | |||||
| EV-to-EBIT | 41.8 | |||||
| EV-to-EBITDA | 30.27 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-FCF | 25.33 | |||||
| Price-to-Projected-FCF | 3.35 | |||||
| Price-to-DCF (Earnings Based) | 1.89 | |||||
| Price-to-DCF (FCF Based) | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
| Price-to-Graham-Number | 7.42 | |||||
| Price-to-Net-Current-Asset-Value | 69.03 | |||||
| Earnings Yield (Greenblatt) % | 2.39 | |||||
| FCF Yield % | 3.94 | |||||
| Forward Rate of Return (Yacktman) % | 21.85 |
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
Neptis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 55.606 | ||
| EPS (TTM) (zł) | 2.052 | ||
| Beta | 0.38 | ||
| Volatility % | 51.02 | ||
| 14-Day RSI | 42.36 | ||
| 14-Day ATR (zł) | 2.140536 | ||
| 20-Day SMA (zł) | 109.25 | ||
| 12-1 Month Momentum % | 60 | ||
| 52-Week Range (zł) | 69 - 138 | ||
| Shares Outstanding (Mil) | 1 |
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 |
Neptis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neptis SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Neptis SA Frequently Asked Questions
What is Neptis SA(WAR:YAN)'s stock price today?
The current price of WAR:YAN is zł107.00. The 52 week high of WAR:YAN is zł138.00 and 52 week low is zł69.00.
When is next earnings date of Neptis SA(WAR:YAN)?
The next earnings date of Neptis SA(WAR:YAN) is .
Does Neptis SA(WAR:YAN) pay dividends? If so, how much?
The Dividend Yield %  of Neptis SA(WAR:YAN) is 4.38% (As of Today), Highest Dividend Payout Ratio of Neptis SA(WAR:YAN) was 2.33. The lowest was 0.4. And the median was 1.36. The  Forward Dividend Yield % of Neptis SA(WAR:YAN) is 4.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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