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Business Description
Prilepska Pivarnica AD
ISIN : MKPPIV101019
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Traded in other countries / regions
PPIV.Macedonia IPO Date
2015-08-14Description
Prilepska Pivarnica AD is engaged in beverage manufacturing. Its core business activities include production and trade of beer and non-alcoholic drinks. The company offers various brands of beers including Golden Dab, Krali Marko, Tuborg and Carlsberg. It also produces soft drinks including Pepsi, Pepsi Twist, Pepsi Max, 7UP, Mirinda Lemon and Mirinda Orange.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Interest Coverage | 26.93 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.49 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 18.7 | |||||
| 3-Year FCF Growth Rate | -73.2 | |||||
| 3-Year Book Growth Rate | 7.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.18 | |||||
| 9-Day RSI | 81.23 | |||||
| 14-Day RSI | 70.05 | |||||
| 3-1 Month Momentum % | 3.74 | |||||
| 6-1 Month Momentum % | 6.7 | |||||
| 12-1 Month Momentum % | 12.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.82 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 99.38 | |||||
| Days Sales Outstanding | 41.34 | |||||
| Days Payable | 41.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.92 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 2.92 | |||||
| 5-Year Yield-on-Cost % | 2.92 | |||||
| Shareholder Yield % | 4.91 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.48 | |||||
| Operating Margin % | 3.51 | |||||
| Net Margin % | 6.06 | |||||
| FCF Margin % | 0.11 | |||||
| ROE % | 5.32 | |||||
| ROA % | 4.77 | |||||
| ROIC % | 3.78 | |||||
| 3-Year ROIIC % | -0.17 | |||||
| ROC (Joel Greenblatt) % | 12.99 | |||||
| ROCE % | 5.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.95 | |||||
| PE Ratio without NRI | 10.95 | |||||
| Shiller PE Ratio | 10.78 | |||||
| Price-to-Owner-Earnings | 10.8 | |||||
| PEG Ratio | 1.71 | |||||
| PS Ratio | 0.66 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 589.15 | |||||
| Price-to-Operating-Cash-Flow | 8.23 | |||||
| EV-to-EBIT | 8.71 | |||||
| EV-to-EBITDA | 3.92 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | 503.12 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 2.02 | |||||
| Earnings Yield (Greenblatt) % | 11.48 | |||||
| FCF Yield % | 0.17 | |||||
| Forward Rate of Return (Yacktman) % | 4.42 |
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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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Prilepska Pivarnica AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MKD) | 2,286.447 | ||
| EPS (TTM) (MKD) | 3468.936 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 13.15 | ||
| 14-Day RSI | 70.05 | ||
| 14-Day ATR (MKD) | 35.903733 | ||
| 20-Day SMA (MKD) | 37738 | ||
| 12-1 Month Momentum % | 12.14 | ||
| 52-Week Range (MKD) | 34011 - 38500 | ||
| Shares Outstanding (Mil) | 0.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Prilepska Pivarnica AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Prilepska Pivarnica AD Stock Events
| Event | Date | Price (MKD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Prilepska Pivarnica AD Frequently Asked Questions
What is Prilepska Pivarnica AD(XMAE:PPIV)'s stock price today?
The current price of XMAE:PPIV is MKD38000.00. The 52 week high of XMAE:PPIV is MKD38500.00 and 52 week low is MKD34011.00.
When is next earnings date of Prilepska Pivarnica AD(XMAE:PPIV)?
The next earnings date of Prilepska Pivarnica AD(XMAE:PPIV) is .
Does Prilepska Pivarnica AD(XMAE:PPIV) pay dividends? If so, how much?
The Dividend Yield % of Prilepska Pivarnica AD(XMAE:PPIV) is 2.92% (As of Today), Highest Dividend Payout Ratio of Prilepska Pivarnica AD(XMAE:PPIV) was 1.14. The lowest was 0.11. And the median was 0.32. The Forward Dividend Yield % of Prilepska Pivarnica AD(XMAE:PPIV) is 2.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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