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Business Description
Tatry Mountain Resorts AS
NAICS : 721110
ISIN : SK1120010287
Share Class Description:
XPRA:TMR: Bearer Shs Series -6-Compare
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Traded in other countries / regions
1TMR001E.SlovakiaTMR.Czech RepublicTMR.Poland0OFY.UK IPO Date
2012-02-22Description
Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountains Resorts; Leisure Parks; Golf; Dining; Sports Services and Stores; Hotels; and Real Estate. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains, and recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.35 | |||||
| Debt-to-EBITDA | 5.29 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.58 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.5 | |||||
| 3-Year EBITDA Growth Rate | 176.1 | |||||
| 3-Year EPS without NRI Growth Rate | 48 | |||||
| 3-Year FCF Growth Rate | 163.7 | |||||
| 3-Year Book Growth Rate | 48.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.38 | |||||
| 9-Day RSI | 25.49 | |||||
| 14-Day RSI | 30.62 | |||||
| 3-1 Month Momentum % | 2.88 | |||||
| 6-1 Month Momentum % | -10.08 | |||||
| 12-1 Month Momentum % | 4.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 29.83 | |||||
| Days Sales Outstanding | 7.86 | |||||
| Days Payable | 64.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -48.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.3 | |||||
| Operating Margin % | 14.74 | |||||
| Net Margin % | -0.8 | |||||
| FCF Margin % | 21.48 | |||||
| ROE % | -2.13 | |||||
| ROA % | -0.28 | |||||
| ROIC % | -1.53 | |||||
| 3-Year ROIIC % | 89.11 | |||||
| ROC (Joel Greenblatt) % | 7.95 | |||||
| ROCE % | 8.29 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 8.12 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.23 | |||||
| Price-to-Free-Cash-Flow | 3.59 | |||||
| Price-to-Operating-Cash-Flow | 2.62 | |||||
| EV-to-EBIT | 11.8 | |||||
| EV-to-EBITDA | 6.68 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-FCF | 10.08 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 8.49 | |||||
| FCF Yield % | 33.46 | |||||
| Forward Rate of Return (Yacktman) % | 30.97 |
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 %
Total Annual Return %
Tatry Mountain Resorts AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Kč) | 5,227.763 | ||
| EPS (TTM) (Kč) | -6.206 | ||
| Beta | -0.41 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 16.35 | ||
| 14-Day RSI | 30.62 | ||
| 14-Day ATR (Kč) | 3.400589 | ||
| 20-Day SMA (Kč) | 527.75 | ||
| 12-1 Month Momentum % | 4.9 | ||
| 52-Week Range (Kč) | 470 - 600 | ||
| Shares Outstanding (Mil) | 6.71 |
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 |
Tatry Mountain Resorts AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tatry Mountain Resorts AS Stock Events
| Event | Date | Price (Kč) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tatry Mountain Resorts AS Frequently Asked Questions
What is Tatry Mountain Resorts AS(XPRA:TMR)'s stock price today?
The current price of XPRA:TMR is Kč515.00. The 52 week high of XPRA:TMR is Kč600.00 and 52 week low is Kč470.00.
When is next earnings date of Tatry Mountain Resorts AS(XPRA:TMR)?
The next earnings date of Tatry Mountain Resorts AS(XPRA:TMR) is .
Does Tatry Mountain Resorts AS(XPRA:TMR) pay dividends? If so, how much?
Tatry Mountain Resorts AS(XPRA:TMR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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