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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Demetra Holdings did not have earnings to cover the interest expense.
Demetra Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was -0.00.
As of today, Demetra Holdings's Altman Z-Score is 95.12.
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Demetra Holdings has the Financial Strength Rank of 10. It shows strong financial strength and is unlikely to fall into distressed situations.
Demetra Holdings Financial Strength Related Terms
CYS:DEM vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, Demetra Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Demetra Holdings Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Demetra Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Demetra Holdings's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Demetra Holdings has a Z-score of 95.12, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 95.12 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Demetra Holdings (CYS:DEM) has a Financial Strength of 10 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Demetra Holdings and its competitors. This is 11% above median its historical median of 9.00. Over the past decade, Demetra Holdings' Financial Strength has ranged from 6.00 to 10.00.
Is Demetra Holdings' Financial Strength too high?
Demetra Holdings' current Financial Strength of 10 is 11% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Demetra Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demetra Holdings' Financial Strength compare to BLK and BX?
Demetra Holdings' Financial Strength of 10 can be compared against companies in the Asset Management industry. Historically, Demetra Holdings' own Financial Strength has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Demetra Holdings and its competitors. Demetra Holdings's current Financial Strength is 10, which is 11% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demetra Holdings stock overvalued right now?
Based on GuruFocus' analysis, Demetra Holdings (CYS:DEM) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.34, compared to a current price of €1.44 — trading 323.5% above its estimated fair value. The current Financial Strength is 10, which is 11% above median its 10-year median of 9.00. Demetra Holdings' overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Demetra Holdings (CYS:DEM), the current Financial Strength is 10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Demetra Holdings (CYS:DEM) Overvalued in 2026?
Based on GuruFocus' analysis, Demetra Holdings stock appears to be overvalued.
The current stock price of €1.44 is trading 323.5% above its estimated GF Value™ of €0.34.
GuruFocus considers Demetra Holdings to be Significantly Overvalued.
Key valuation signals for CYS:DEM:
Financial Strength: 10 (11% above median its 10-year median of 9.00)
GF Value™: €0.34 vs. price of €1.44 (323.5% above fair value)
No single metric tells the full story. See the CYS:DEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Demetra Holdings PLC operates in three main business sectors: participations in equity securities and other transferable securities and financial assets, development and management of real estate, and participation in other projects. The group operates in the following geographical segments: Cyprus, Eurozone Member States, Romania and Bulgaria.
63GF Score
Get the complete analysis for CYS:DEM
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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