Business Description
Gurktaler AG
Gurktaler Aktiengesellschaft Road, Heiligenstadter 43, Vienna, AUT, 1190
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Traded in other countries / regions
GAGS.Austria
Description
Gurktaler AG operates in the beverage industry. It is engaged in the production of herbal liqueurs. The company has structured its operations into the following business divisions - Leasing and operation of herbal spirits companies and Investments in the herbal liquor companies.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 333.24 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 29.16 | |||||
| Beneish M-Score | 2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.2 | |||||
| 3-Year EBITDA Growth Rate | -12.5 | |||||
| 3-Year EPS without NRI Growth Rate | -18.3 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.92 | |||||
| 9-Day RSI | 78.41 | |||||
| 14-Day RSI | 77.03 | |||||
| 6-1 Month Momentum % | 20.61 | |||||
| 12-1 Month Momentum % | 47.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 44.46 | |||||
| Quick Ratio | 44.46 | |||||
| Cash Ratio | 40.46 | |||||
| Days Sales Outstanding | 84.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.96 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 35.54 | |||||
| 5-Year Yield-on-Cost % | 1.74 | |||||
| 3-Year Average Share Buyback Ratio | 2.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -109.47 | |||||
| Net Margin % | 318.24 | |||||
| ROE % | 4.29 | |||||
| ROA % | 4.12 | |||||
| ROIC % | -1.44 | |||||
| ROC (Joel Greenblatt) % | 35.35 | |||||
| ROCE % | 5.29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.54 | |||||
| PE Ratio without NRI | 33.54 | |||||
| Shiller PE Ratio | 29.84 | |||||
| Price-to-Owner-Earnings | 30.45 | |||||
| PEG Ratio | 11.98 | |||||
| PS Ratio | 106.34 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.6 | |||||
| EV-to-EBIT | 17.66 | |||||
| EV-to-EBITDA | 17.29 | |||||
| EV-to-Revenue | 70.85 | |||||
| EV-to-FCF | -25.74 | |||||
| Price-to-Projected-FCF | 1.73 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Price-to-Net-Current-Asset-Value | 3.97 | |||||
| Price-to-Net-Cash | 4.39 | |||||
| Earnings Yield (Greenblatt) % | 5.66 | |||||
| Forward Rate of Return (Yacktman) % | 2.85 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.433 | ||
| EPS (TTM) (€) | 0.65 | ||
| Beta | 0.68 | ||
| Volatility % | 40.76 | ||
| 14-Day RSI | 77.03 | ||
| 14-Day ATR (€) | 0.092494 | ||
| 20-Day SMA (€) | 16.225 | ||
| 12-1 Month Momentum % | 47.66 | ||
| 52-Week Range (€) | 10 - 16.6 | ||
| Shares Outstanding (Mil) | 2.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Gurktaler AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||