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Business Description
RZ Tehnicka kontrola AD
ISIN : MKTEKO101013
Description
RZ Tehnicka kontrola AD provides quality control services for the metallurgic industry. The company provides services through different laboratories namely Chemical, Mechanical, Metallographic, and non-destructive testing. It carries out the testing of minerals and ores, metals, alloys, fuels, lubricant, soils and fertilizers, waste materials, tensile strength, fortress, a degree of impurities, grain size, ultrasound examination, radiography, penetrant and magnetic testing and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | 379.86 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.82 | |||||
| Beneish M-Score | -1.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | -37.9 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 74.53 | |||||
| 14-Day RSI | 68.6 | |||||
| 6-1 Month Momentum % | 3.04 | |||||
| 12-1 Month Momentum % | 57.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.85 | |||||
| Quick Ratio | 8.74 | |||||
| Cash Ratio | 4.63 | |||||
| Days Inventory | 6.79 | |||||
| Days Sales Outstanding | 156.61 | |||||
| Days Payable | 20.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.82 | |||||
| 3-Year Dividend Growth Rate | 14.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.66 | |||||
| Operating Margin % | 12.59 | |||||
| Net Margin % | 12.74 | |||||
| FCF Margin % | 2.53 | |||||
| ROE % | 7 | |||||
| ROA % | 6.53 | |||||
| ROIC % | 8.66 | |||||
| 3-Year ROIIC % | -5.4 | |||||
| ROC (Joel Greenblatt) % | 9.37 | |||||
| ROCE % | 7.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.9 | |||||
| PE Ratio without NRI | 7.9 | |||||
| Shiller PE Ratio | 6.57 | |||||
| Price-to-Owner-Earnings | 11.82 | |||||
| PEG Ratio | 3.76 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 39.7 | |||||
| Price-to-Operating-Cash-Flow | 9.91 | |||||
| EV-to-EBIT | 3.56 | |||||
| EV-to-EBITDA | 2.27 | |||||
| EV-to-Revenue | 0.45 | |||||
| EV-to-FCF | 17.98 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 1.09 | |||||
| Price-to-Net-Cash | 2.36 | |||||
| Earnings Yield (Greenblatt) % | 28.09 | |||||
| FCF Yield % | 2.51 | |||||
| Forward Rate of Return (Yacktman) % | 12.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RZ Tehnicka kontrola AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MKD) | 108.618 | ||
| EPS (TTM) (MKD) | 73.058 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 37.66 | ||
| 14-Day RSI | 68.6 | ||
| 14-Day ATR (MKD) | 0.001883 | ||
| 20-Day SMA (MKD) | 577 | ||
| 12-1 Month Momentum % | 57.22 | ||
| 52-Week Range (MKD) | 367 - 577 | ||
| Shares Outstanding (Mil) | 0.19 |
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 |
RZ Tehnicka kontrola AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RZ Tehnicka kontrola AD Stock Events
| Event | Date | Price (MKD) | ||
|---|---|---|---|---|
| No Event Data | ||||
RZ Tehnicka kontrola AD Frequently Asked Questions
What is RZ Tehnicka kontrola AD(XMAE:RZTK)'s stock price today?
The current price of XMAE:RZTK is MKD577.00. The 52 week high of XMAE:RZTK is MKD577.00 and 52 week low is MKD367.00.
When is next earnings date of RZ Tehnicka kontrola AD(XMAE:RZTK)?
The next earnings date of RZ Tehnicka kontrola AD(XMAE:RZTK) is .
Does RZ Tehnicka kontrola AD(XMAE:RZTK) pay dividends? If so, how much?
RZ Tehnicka kontrola AD(XMAE:RZTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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