Business Description
Imperial Riviera dd
ISIN : HRHIMRRA0001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 2.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -297.21 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.5 | |||||
3-Year EBITDA Growth Rate | 1564.4 | |||||
3-Year FCF Growth Rate | -2568.2 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.25 | |||||
9-Day RSI | 11.42 | |||||
14-Day RSI | 23.46 | |||||
6-1 Month Momentum % | 1.9 | |||||
12-1 Month Momentum % | 1.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 9.07 | |||||
Days Sales Outstanding | 6.46 | |||||
Days Payable | 34.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.41 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 4.41 | |||||
5-Year Yield-on-Cost % | 4.41 | |||||
3-Year Average Share Buyback Ratio | -15.2 | |||||
Shareholder Yield % | 5.53 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.03 | |||||
Operating Margin % | 9.5 | |||||
Net Margin % | 13.12 | |||||
FCF Margin % | -8960.95 | |||||
ROE % | 5.18 | |||||
ROA % | 3.33 | |||||
ROIC % | 7.37 | |||||
ROC (Joel Greenblatt) % | 2.61 | |||||
ROCE % | 2.37 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.9 | |||||
PE Ratio without NRI | 18.85 | |||||
Shiller PE Ratio | 30.07 | |||||
Price-to-Owner-Earnings | 0.02 | |||||
PEG Ratio | 0.05 | |||||
PS Ratio | 2.61 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | 42.99 | |||||
EV-to-EBITDA | 0.02 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-FCF | -0.04 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 2.33 | |||||
FCF Yield % | -3436.64 | |||||
Forward Rate of Return (Yacktman) % | -698.44 |
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
Imperial Riviera dd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 91.79 | ||
EPS (TTM) (€) | 5.277 | ||
Beta | 0 | ||
Volatility % | 5.94 | ||
14-Day RSI | 23.46 | ||
14-Day ATR (€) | 0.411162 | ||
20-Day SMA (€) | 108.2 | ||
12-1 Month Momentum % | 1.9 | ||
52-Week Range (€) | 95 - 110 | ||
Shares Outstanding (Mil) | 2.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Imperial Riviera dd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Imperial Riviera dd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Imperial Riviera dd Frequently Asked Questions
What is Imperial Riviera dd(ZAG:HIMR)'s stock price today?
When is next earnings date of Imperial Riviera dd(ZAG:HIMR)?
Does Imperial Riviera dd(ZAG:HIMR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |