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Business Description
Koncar - Electrical Industry Inc
ISIN : HRKOEIRA0009
Description
Koncar - Electrical Industry Inc along with its subsidiaries, is engaged in the production and distribution of electrical machinery and appliances, vehicles, and metalworking. Its operating segments are the Production of electricity, Transmission and distribution of electricity, Rail vehicles and railway infrastructure, and Digital solutions. The firm generates the majority of its revenue from the Transmission and distribution of electricity. This segment includes the production and sale of distribution, special, measuring, and other transformers, transformer boilers, transformer stations, equipment for primary and secondary distribution of electricity, low-voltage plants, monitoring systems, diagnostic, testing, and technical supervision services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.14 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.23 | |||||
| Interest Coverage | 46.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.1 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.5 | |||||
| 3-Year EBITDA Growth Rate | 70.5 | |||||
| 3-Year EPS without NRI Growth Rate | 67.6 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.49 | |||||
| 9-Day RSI | 48.54 | |||||
| 14-Day RSI | 46.99 | |||||
| 3-1 Month Momentum % | -14.23 | |||||
| 6-1 Month Momentum % | 12.8 | |||||
| 12-1 Month Momentum % | 84.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 126.24 | |||||
| Days Sales Outstanding | 92.95 | |||||
| Days Payable | 70.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.55 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| 3-Year Dividend Growth Rate | 48.8 | |||||
| Forward Dividend Yield % | 0.55 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| Shareholder Yield % | 1.61 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.9 | |||||
| Operating Margin % | 15.8 | |||||
| Net Margin % | 9.61 | |||||
| FCF Margin % | 15.88 | |||||
| ROE % | 22.77 | |||||
| ROA % | 9.23 | |||||
| ROIC % | 18.52 | |||||
| 3-Year ROIIC % | 23.02 | |||||
| ROC (Joel Greenblatt) % | 63.92 | |||||
| ROCE % | 29.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.51 | |||||
| PE Ratio without NRI | 10.8 | |||||
| Shiller PE Ratio | 38.39 | |||||
| Price-to-Owner-Earnings | 11.25 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| Price-to-Free-Cash-Flow | 6.97 | |||||
| Price-to-Operating-Cash-Flow | 5.51 | |||||
| EV-to-EBIT | 6.21 | |||||
| EV-to-EBITDA | 5.54 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 7.3 | |||||
| Price-to-GF-Value | 1.68 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Price-to-Median-PS-Value | 1.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| Price-to-Net-Current-Asset-Value | 9.29 | |||||
| Earnings Yield (Greenblatt) % | 16.08 | |||||
| FCF Yield % | 14.37 | |||||
| Forward Rate of Return (Yacktman) % | 23.88 |
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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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Koncar - Electrical Industry Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,055.621 | ||
| EPS (TTM) (€) | 39.836 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.42 | ||
| 3-Year Sortino Ratio | 5.13 | ||
| Volatility % | 50.07 | ||
| 14-Day RSI | 46.99 | ||
| 14-Day ATR (€) | 14.534816 | ||
| 20-Day SMA (€) | 459.2 | ||
| 12-1 Month Momentum % | 84.5 | ||
| 52-Week Range (€) | 250 - 565 | ||
| Shares Outstanding (Mil) | 2.55 |
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 |
Koncar - Electrical Industry Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koncar - Electrical Industry Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Koncar - Electrical Industry Inc Frequently Asked Questions
What is Koncar - Electrical Industry Inc(ZAG:KOEI)'s stock price today?
The current price of ZAG:KOEI is €458.00. The 52 week high of ZAG:KOEI is €565.00 and 52 week low is €250.00.
When is next earnings date of Koncar - Electrical Industry Inc(ZAG:KOEI)?
The next earnings date of Koncar - Electrical Industry Inc(ZAG:KOEI) is .
Does Koncar - Electrical Industry Inc(ZAG:KOEI) pay dividends? If so, how much?
The Dividend Yield %  of Koncar - Electrical Industry Inc(ZAG:KOEI) is 0.55% (As of Today), Highest Dividend Payout Ratio of Koncar - Electrical Industry Inc(ZAG:KOEI) was 0.71. The lowest was 0.06. And the median was 0.18. The  Forward Dividend Yield % of Koncar - Electrical Industry Inc(ZAG:KOEI) is 0.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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