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Business Description
Cakovecki Mlinovi DD
ISIN : HRCKMLRA0008
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Traded in other countries / regions
CKML.Croatia IPO Date
2010-12-22Description
Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others. The company has two segments: Trade and Food, out of which maximum revenue is derived from Trade segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.48 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | 99.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.73 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.1 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 49.7 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.91 | |||||
| 9-Day RSI | 64.9 | |||||
| 14-Day RSI | 59.12 | |||||
| 3-1 Month Momentum % | -2.83 | |||||
| 6-1 Month Momentum % | 3.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 1.71 | |||||
| Cash Ratio | 1.25 | |||||
| Days Inventory | 85.25 | |||||
| Days Sales Outstanding | 26.21 | |||||
| Days Payable | 51.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.73 | |||||
| Dividend Payout Ratio | 0.1 | |||||
| 3-Year Dividend Growth Rate | -46.9 | |||||
| Forward Dividend Yield % | 5.73 | |||||
| 5-Year Yield-on-Cost % | 5.73 | |||||
| Shareholder Yield % | 4.03 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.58 | |||||
| Operating Margin % | 7.12 | |||||
| Net Margin % | 5.18 | |||||
| FCF Margin % | 3.3 | |||||
| ROE % | 9.42 | |||||
| ROA % | 7.22 | |||||
| ROIC % | 14.66 | |||||
| 3-Year ROIIC % | -62.98 | |||||
| ROC (Joel Greenblatt) % | 17.93 | |||||
| ROCE % | 10.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.72 | |||||
| PE Ratio without NRI | 10.2 | |||||
| Shiller PE Ratio | 15.77 | |||||
| Price-to-Owner-Earnings | 23.3 | |||||
| PEG Ratio | 2.62 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 19.81 | |||||
| Price-to-Operating-Cash-Flow | 19.81 | |||||
| EV-to-EBIT | 8.26 | |||||
| EV-to-EBITDA | 5.31 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 15.35 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.88 | |||||
| Price-to-DCF (FCF Based) | 1.72 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 2.53 | |||||
| Price-to-Net-Cash | 19.43 | |||||
| Earnings Yield (Greenblatt) % | 12.11 | |||||
| FCF Yield % | 5.01 | |||||
| Forward Rate of Return (Yacktman) % | 7.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cakovecki Mlinovi DD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 161.244 | ||
| EPS (TTM) (€) | 0.81 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 10.84 | ||
| 14-Day RSI | 59.12 | ||
| 14-Day ATR (€) | 0.052826 | ||
| 20-Day SMA (€) | 10.165 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 9 - 10.9 | ||
| Shares Outstanding (Mil) | 10.29 |
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 |
Cakovecki Mlinovi DD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cakovecki Mlinovi DD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cakovecki Mlinovi DD Frequently Asked Questions
What is Cakovecki Mlinovi DD(ZAG:CKML)'s stock price today?
The current price of ZAG:CKML is €10.30. The 52 week high of ZAG:CKML is €10.90 and 52 week low is €9.00.
When is next earnings date of Cakovecki Mlinovi DD(ZAG:CKML)?
The next earnings date of Cakovecki Mlinovi DD(ZAG:CKML) is .
Does Cakovecki Mlinovi DD(ZAG:CKML) pay dividends? If so, how much?
The Dividend Yield %  of Cakovecki Mlinovi DD(ZAG:CKML) is 5.73% (As of Today), Highest Dividend Payout Ratio of Cakovecki Mlinovi DD(ZAG:CKML) was 1.75. The lowest was 0.08. And the median was 0.29. The  Forward Dividend Yield % of Cakovecki Mlinovi DD(ZAG:CKML) is 5.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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