Business Description
Turism Hoteluri Restaurante Marea Neagra SA
ISIN : ROEFRIACNOR6
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.63 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.34 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | 33.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51 | |||||
3-Year EBITDA Growth Rate | 77 | |||||
3-Year FCF Growth Rate | 143.8 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.6 | |||||
9-Day RSI | 43.57 | |||||
14-Day RSI | 45.61 | |||||
12-1 Month Momentum % | 34.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 52.47 | |||||
Days Sales Outstanding | 1696.52 | |||||
Days Payable | 77.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | -2.9 | |||||
Shareholder Yield % | -3.94 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -136.94 | |||||
Operating Margin % | -644.44 | |||||
Net Margin % | 1997.1 | |||||
FCF Margin % | 876.96 | |||||
ROE % | 12.18 | |||||
ROA % | 10.34 | |||||
ROIC % | -3.53 | |||||
ROC (Joel Greenblatt) % | 115.16 | |||||
ROCE % | 10.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6 | |||||
PE Ratio without NRI | 7.88 | |||||
Shiller PE Ratio | 13.69 | |||||
Price-to-Owner-Earnings | 6.48 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 134 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.65 | |||||
Price-to-Free-Cash-Flow | 16.75 | |||||
Price-to-Operating-Cash-Flow | 16.75 | |||||
EV-to-EBIT | 4.19 | |||||
EV-to-EBITDA | 3.91 | |||||
EV-to-Revenue | 81.69 | |||||
EV-to-FCF | 9.31 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 23.87 | |||||
FCF Yield % | 11.08 | |||||
Forward Rate of Return (Yacktman) % | 5.18 |
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
Turism Hoteluri Restaurante Marea Neagra SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 1.654 | ||
EPS (TTM) (lei) | 0.067 | ||
Beta | 0.56 | ||
Volatility % | 42.86 | ||
14-Day RSI | 45.61 | ||
14-Day ATR (lei) | 0.008048 | ||
20-Day SMA (lei) | 0.4069 | ||
12-1 Month Momentum % | 34.23 | ||
52-Week Range (lei) | 0.288 - 0.468 | ||
Shares Outstanding (Mil) | 325.56 |
Piotroski F-Score Details
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 |
Turism Hoteluri Restaurante Marea Neagra SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Turism Hoteluri Restaurante Marea Neagra SA Stock Events
Event | Date | Price(lei) | ||
---|---|---|---|---|
No Event Data |
Turism Hoteluri Restaurante Marea Neagra SA Frequently Asked Questions
What is Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO)'s stock price today?
When is next earnings date of Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO)?
Does Turism Hoteluri Restaurante Marea Neagra SA(BSE:EFO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |