Business Description
Kopaonik a.d
ISIN : RSKOPNE22006
Total Employee Number:
158Compare
Compare
Traded in other countries / regions
KOPB.Serbia IPO Date
2006-11-14Description
Kopaonik a.d.is a seller of building materials and heating. The company provides black and non-ferrous metallurgy, wood products, cement and bricks products, hydro and thermal insulation, external and internal plumbing, ceramics and sanitary ware and heating material.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.78 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-EBITDA | 0.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.8 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | -1.3 | |||||
3-Year EPS without NRI Growth Rate | -6 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 79.04 | |||||
Days Sales Outstanding | 50.03 | |||||
Days Payable | 60.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.38 | |||||
Operating Margin % | -1.06 | |||||
Net Margin % | 2.24 | |||||
EBITDA Margin % | 3.19 | |||||
FCF Margin % | 0.69 | |||||
OCF Margin % | 0.69 | |||||
ROE % | 3.64 | |||||
ROA % | 2.74 | |||||
ROIC % | -1.51 | |||||
3-Year ROIIC % | -75.63 | |||||
ROC (Joel Greenblatt) % | 5.84 | |||||
ROCE % | 4.05 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.71 | |||||
PE Ratio without NRI | 21.54 | |||||
Shiller PE Ratio | 22.62 | |||||
Price-to-Owner-Earnings | 20.43 | |||||
PEG Ratio | 4.31 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 71.3 | |||||
Price-to-Operating-Cash-Flow | 71.3 | |||||
EV-to-EBIT | 16.11 | |||||
EV-to-EBITDA | 13.09 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-FCF | 60.78 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.3 | |||||
Earnings Yield (Greenblatt) % | 6.21 | |||||
FCF Yield % | 1.46 | |||||
Forward Rate of Return (Yacktman) % | 6.51 |
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
Kopaonik a.d Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 4,726.68 | ||
| EPS (TTM) (RSD) | 647.603 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 6.67 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (RSD) | 0.000007 | ||
| 20-Day SMA (RSD) | 16000 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range (RSD) | 15000 - 16000 | ||
| Shares Outstanding (Mil) | 0.14 |
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 |
Kopaonik a.d Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kopaonik a.d Stock Events
| Event | Date | Price (RSD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kopaonik a.d Frequently Asked Questions
What is Kopaonik a.d(XBEL:KOPB)'s stock price today?
The current price of XBEL:KOPB is RSD16000.00. The 52 week high of XBEL:KOPB is RSD16000.00 and 52 week low is RSD15000.00.
When is next earnings date of Kopaonik a.d(XBEL:KOPB)?
The next earnings date of Kopaonik a.d(XBEL:KOPB) is .
Does Kopaonik a.d(XBEL:KOPB) pay dividends? If so, how much?
Kopaonik a.d(XBEL:KOPB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kopaonik a.d
No articles.
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