lei
68.50
Oct 15
Business Description
Carbochim SA
ISIN : ROCBCHACNOR3
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.6 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -66.85 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 5.9 | |||||
Beneish M-Score | -1.17 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 237 | |||||
3-Year Book Growth Rate | 29.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.27 | |||||
9-Day RSI | 18.4 | |||||
14-Day RSI | 23.66 | |||||
6-1 Month Momentum % | -45.63 | |||||
12-1 Month Momentum % | -39.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.84 | |||||
Days Inventory | 411.2 | |||||
Days Sales Outstanding | 67.82 | |||||
Days Payable | 1719.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -1.15 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.06 | |||||
Operating Margin % | -12.48 | |||||
Net Margin % | 8.39 | |||||
FCF Margin % | -43.31 | |||||
ROE % | 1.8 | |||||
ROA % | 1.26 | |||||
ROIC % | 3.38 | |||||
ROC (Joel Greenblatt) % | -4.18 | |||||
ROCE % | -1.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 127.06 | |||||
PE Ratio without NRI | 137.08 | |||||
Shiller PE Ratio | 24.56 | |||||
PEG Ratio | 2.42 | |||||
PS Ratio | 10.74 | |||||
PB Ratio | 5.62 | |||||
Price-to-Tangible-Book | 5.57 | |||||
EV-to-EBIT | -124.16 | |||||
EV-to-EBITDA | -2028.2 | |||||
EV-to-Revenue | 10.06 | |||||
EV-to-FCF | -23.75 | |||||
Price-to-Median-PS-Value | 5.87 | |||||
Price-to-Graham-Number | 5.79 | |||||
Price-to-Net-Current-Asset-Value | 34.08 | |||||
Earnings Yield (Greenblatt) % | -0.81 | |||||
FCF Yield % | -4.09 | |||||
Forward Rate of Return (Yacktman) % | 16.86 |
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
Carbochim SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 31.867 | ||
EPS (TTM) (lei) | 0.547 | ||
Beta | -2.29 | ||
Volatility % | 32.59 | ||
14-Day RSI | 23.66 | ||
14-Day ATR (lei) | 2.901904 | ||
20-Day SMA (lei) | 82.45 | ||
12-1 Month Momentum % | -39.16 | ||
52-Week Range (lei) | 68.5 - 173 | ||
Shares Outstanding (Mil) | 4.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Carbochim SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carbochim SA Stock Events
Event | Date | Price(lei) | ||
---|---|---|---|---|
No Event Data |
Carbochim SA Frequently Asked Questions
What is Carbochim SA(BSE:CBC)'s stock price today?
When is next earnings date of Carbochim SA(BSE:CBC)?
Does Carbochim SA(BSE:CBC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |