€
9.60
Apr 24
Business Description
Catering International Services
NAICS : 561499
SIC : 7389
ISIN : FR0000064446
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.23 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.5 | |||||
Interest Coverage | 2.3 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.11 | |||||
9-Day RSI | 53.8 | |||||
14-Day RSI | 56.26 | |||||
6-1 Month Momentum % | -2.17 | |||||
12-1 Month Momentum % | -11.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 77.25 | |||||
Days Sales Outstanding | 65.84 | |||||
Days Payable | 130.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.64 | |||||
Dividend Payout Ratio | 0.79 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 1.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.33 | |||||
Operating Margin % | 2.07 | |||||
Net Margin % | 0.98 | |||||
FCF Margin % | -1.79 | |||||
ROE % | 5.03 | |||||
ROA % | 1.62 | |||||
ROIC % | 3.92 | |||||
ROC (Joel Greenblatt) % | 20.41 | |||||
ROCE % | 10.23 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24 | |||||
PE Ratio without NRI | 47.76 | |||||
Shiller PE Ratio | 15.66 | |||||
PEG Ratio | 5.37 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.5 | |||||
EV-to-EBIT | 6.66 | |||||
EV-to-EBITDA | 3.53 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | -11.14 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.58 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.42 | |||||
Price-to-Graham-Number | 1.78 | |||||
Price-to-Net-Current-Asset-Value | 2.42 | |||||
Earnings Yield (Greenblatt) % | 15.02 | |||||
FCF Yield % | -7.79 | |||||
Forward Rate of Return (Yacktman) % | 18.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catering International Services Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 326.173 | ||
EPS (TTM) (€) | 0.4 | ||
Beta | 0.59 | ||
Volatility % | 27.42 | ||
14-Day RSI | 56.26 | ||
14-Day ATR (€) | 0.233794 | ||
20-Day SMA (€) | 9.369 | ||
12-1 Month Momentum % | -11.76 | ||
52-Week Range (€) | 6.9 - 10.55 | ||
Shares Outstanding (Mil) | 7.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Catering International Services Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catering International Services Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Catering International Services Frequently Asked Questions
What is Catering International Services(XPAR:ALCIS)'s stock price today?
When is next earnings date of Catering International Services(XPAR:ALCIS)?
Does Catering International Services(XPAR:ALCIS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |