Business Description
Adris Grupa DD
ISIN : HRADRSPA0009
Share Class Description:
ZAG:ADRS2: Pref. ShsDescription
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.75 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 2.15 | |||||
| Interest Coverage | 14.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.27 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 33.3 | |||||
| 3-Year Book Growth Rate | 3.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.46 | |||||
| 9-Day RSI | 36.71 | |||||
| 14-Day RSI | 44.49 | |||||
| 3-1 Month Momentum % | 6.14 | |||||
| 6-1 Month Momentum % | 5.78 | |||||
| 12-1 Month Momentum % | 1.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 45.89 | |||||
| Days Sales Outstanding | 80.47 | |||||
| Days Payable | 421.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.97 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| 3-Year Dividend Growth Rate | 16.3 | |||||
| Forward Dividend Yield % | 3.97 | |||||
| 5-Year Yield-on-Cost % | 3.97 | |||||
| Shareholder Yield % | -1.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -11.64 | |||||
| Operating Margin % | 12.97 | |||||
| Net Margin % | 8.61 | |||||
| FCF Margin % | -4.39 | |||||
| ROE % | 5.05 | |||||
| ROA % | 2.21 | |||||
| ROIC % | 3.66 | |||||
| 3-Year ROIIC % | 42.18 | |||||
| ROC (Joel Greenblatt) % | 11.94 | |||||
| ROCE % | 5.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.05 | |||||
| PE Ratio without NRI | 20.05 | |||||
| Shiller PE Ratio | 19.12 | |||||
| Price-to-Owner-Earnings | 24.62 | |||||
| PEG Ratio | 2.01 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 11.99 | |||||
| EV-to-EBIT | 14.49 | |||||
| EV-to-EBITDA | 8.76 | |||||
| EV-to-Revenue | 2.07 | |||||
| EV-to-FCF | -47.12 | |||||
| Price-to-GF-Value | 1.27 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Price-to-Graham-Number | 0.97 | |||||
| Earnings Yield (Greenblatt) % | 6.9 | |||||
| FCF Yield % | -2.76 | |||||
| Forward Rate of Return (Yacktman) % | 12.05 |
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
Adris Grupa DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 773.324 | ||
| EPS (TTM) (€) | 4.22 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 8.4 | ||
| 14-Day RSI | 44.49 | ||
| 14-Day ATR (€) | 1.14544 | ||
| 20-Day SMA (€) | 64.61 | ||
| 12-1 Month Momentum % | 1.97 | ||
| 52-Week Range (€) | 56.6 - 68 | ||
| Shares Outstanding (Mil) | 15.73 |
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 |
Adris Grupa DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adris Grupa DD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Adris Grupa DD Frequently Asked Questions
What is Adris Grupa DD(ZAG:ADRS2)'s stock price today?
The current price of ZAG:ADRS2 is €63.00. The 52 week high of ZAG:ADRS2 is €68.00 and 52 week low is €56.60.
When is next earnings date of Adris Grupa DD(ZAG:ADRS2)?
The next earnings date of Adris Grupa DD(ZAG:ADRS2) is .
Does Adris Grupa DD(ZAG:ADRS2) pay dividends? If so, how much?
The Dividend Yield %  of Adris Grupa DD(ZAG:ADRS2) is 3.97% (As of Today), Highest Dividend Payout Ratio of Adris Grupa DD(ZAG:ADRS2) was 0.92. The lowest was 0.12. And the median was 0.62. The  Forward Dividend Yield % of Adris Grupa DD(ZAG:ADRS2) is 3.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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