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Business Description
Alkaloid AD Skopje
ISIN : MKALKA101011
Description
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 1.08 | |||||
Interest Coverage | 45.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.48 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14 | |||||
3-Year EBITDA Growth Rate | 26.6 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.84 | |||||
9-Day RSI | 34.26 | |||||
14-Day RSI | 37.6 | |||||
3-1 Month Momentum % | 4.77 | |||||
6-1 Month Momentum % | 32.96 | |||||
12-1 Month Momentum % | 45.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 202.61 | |||||
Days Sales Outstanding | 63.07 | |||||
Days Payable | 121.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 10.5 | |||||
Forward Dividend Yield % | 1.96 | |||||
5-Year Yield-on-Cost % | 3.3 | |||||
Shareholder Yield % | 1.23 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.31 | |||||
Operating Margin % | 14.36 | |||||
Net Margin % | 8.86 | |||||
FCF Margin % | 2.38 | |||||
ROE % | 11.94 | |||||
ROA % | 8.11 | |||||
ROIC % | 14.18 | |||||
3-Year ROIIC % | 20.96 | |||||
ROC (Joel Greenblatt) % | 15.44 | |||||
ROCE % | 13.35 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.02 | |||||
PE Ratio without NRI | 21.15 | |||||
Shiller PE Ratio | 29.32 | |||||
Price-to-Owner-Earnings | 26.48 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 2.05 | |||||
PB Ratio | 2.65 | |||||
Price-to-Tangible-Book | 3.12 | |||||
Price-to-Free-Cash-Flow | 85.65 | |||||
Price-to-Operating-Cash-Flow | 23 | |||||
EV-to-EBIT | 20.27 | |||||
EV-to-EBITDA | 20.27 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-FCF | 88.28 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 7.42 | |||||
Price-to-Median-PS-Value | 1.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 1.71 | |||||
Price-to-Net-Current-Asset-Value | 10.31 | |||||
Earnings Yield (Greenblatt) % | 4.93 | |||||
FCF Yield % | 1.18 | |||||
Forward Rate of Return (Yacktman) % | 20.84 |
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
Alkaloid AD Skopje Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MKD) | 19,005.696 | ||
EPS (TTM) (MKD) | 1195.361 | ||
Beta | - | ||
3-Year Sharpe Ratio | 1.09 | ||
3-Year Sortino Ratio | 2.94 | ||
Volatility % | 20.57 | ||
14-Day RSI | 37.6 | ||
14-Day ATR (MKD) | 374.996287 | ||
20-Day SMA (MKD) | 27974 | ||
12-1 Month Momentum % | 45.38 | ||
52-Week Range (MKD) | 20000 - 31099 | ||
Shares Outstanding (Mil) | 1.41 |
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 |
Alkaloid AD Skopje Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alkaloid AD Skopje Stock Events
Event | Date | Price (MKD) | ||
---|---|---|---|---|
No Event Data |
Alkaloid AD Skopje Frequently Asked Questions
What is Alkaloid AD Skopje(XMAE:ALK)'s stock price today?
The current price of XMAE:ALK is MKD27500.00. The 52 week high of XMAE:ALK is MKD31099.00 and 52 week low is MKD20000.00.
When is next earnings date of Alkaloid AD Skopje(XMAE:ALK)?
The next earnings date of Alkaloid AD Skopje(XMAE:ALK) is .
Does Alkaloid AD Skopje(XMAE:ALK) pay dividends? If so, how much?
The Dividend Yield %  of Alkaloid AD Skopje(XMAE:ALK) is 1.96% (As of Today), Highest Dividend Payout Ratio of Alkaloid AD Skopje(XMAE:ALK) was 0.46. The lowest was 0.32. And the median was 0.41. The  Forward Dividend Yield % of Alkaloid AD Skopje(XMAE:ALK) is 1.96%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |