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Business Description
Nicolas Correa SA
ISIN : ES0166300212
Description
Nicolas Correa SA is primarily engaged in the design and manufacture of milling machines. The company mainly specializes in the provision of milling solutions for the manufacturers of dies and moulds, monolithic elements for aeronautics, automotive, railway, wind, energy, as well as energy and general mechanical sectors, among others.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.91 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.25 | |||||
Interest Coverage | 56.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 28.2 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | -7.9 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 63.23 | |||||
9-Day RSI | 61.34 | |||||
14-Day RSI | 61.35 | |||||
3-1 Month Momentum % | 17.19 | |||||
6-1 Month Momentum % | 28.57 | |||||
12-1 Month Momentum % | 38.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 257.63 | |||||
Days Sales Outstanding | 77.51 | |||||
Days Payable | 109.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.78 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 16.7 | |||||
Forward Dividend Yield % | 2.78 | |||||
5-Year Yield-on-Cost % | 4.92 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 6.87 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.69 | |||||
Operating Margin % | 13.55 | |||||
Net Margin % | 11.27 | |||||
FCF Margin % | 8.63 | |||||
ROE % | 17.45 | |||||
ROA % | 10.11 | |||||
ROIC % | 13.59 | |||||
3-Year ROIIC % | 37.17 | |||||
ROC (Joel Greenblatt) % | 41.1 | |||||
ROCE % | 20.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.62 | |||||
Forward PE Ratio | 8.29 | |||||
PE Ratio without NRI | 8.48 | |||||
Shiller PE Ratio | 15.29 | |||||
Price-to-Owner-Earnings | 11.16 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 0.97 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.59 | |||||
Price-to-Free-Cash-Flow | 11.29 | |||||
Price-to-Operating-Cash-Flow | 8.62 | |||||
EV-to-EBIT | 5.75 | |||||
EV-to-Forward-EBIT | 5.01 | |||||
EV-to-EBITDA | 5.14 | |||||
EV-to-Forward-EBITDA | 4.5 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 9.3 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-DCF (Earnings Based) | 0.27 | |||||
Price-to-DCF (FCF Based) | 0.9 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 3.2 | |||||
Earnings Yield (Greenblatt) % | 17.39 | |||||
FCF Yield % | 8.9 | |||||
Forward Rate of Return (Yacktman) % | 22.77 |
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
Nicolas Correa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 121.485 | ||
EPS (TTM) (€) | 1.125 | ||
Beta | 0.63 | ||
3-Year Sharpe Ratio | 0.6 | ||
3-Year Sortino Ratio | 1.02 | ||
Volatility % | 17.14 | ||
14-Day RSI | 61.35 | ||
14-Day ATR (€) | 0.26195 | ||
20-Day SMA (€) | 9.4 | ||
12-1 Month Momentum % | 38.46 | ||
52-Week Range (€) | 6.22 - 9.8 | ||
Shares Outstanding (Mil) | 12.16 |
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 |
Nicolas Correa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nicolas Correa SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Nicolas Correa SA Frequently Asked Questions
What is Nicolas Correa SA(XMAD:NEA)'s stock price today?
The current price of XMAD:NEA is €9.70. The 52 week high of XMAD:NEA is €9.80 and 52 week low is €6.22.
When is next earnings date of Nicolas Correa SA(XMAD:NEA)?
The next earnings date of Nicolas Correa SA(XMAD:NEA) is .
Does Nicolas Correa SA(XMAD:NEA) pay dividends? If so, how much?
The Dividend Yield %  of Nicolas Correa SA(XMAD:NEA) is 2.78% (As of Today), Highest Dividend Payout Ratio of Nicolas Correa SA(XMAD:NEA) was 0.37. The lowest was 0.22. And the median was 0.27. The  Forward Dividend Yield % of Nicolas Correa SA(XMAD:NEA) is 2.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |