Business Description
Evergent Investments SA
ISIN : ROSIFBACNOR0
Description
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others. It earns the majority of its revenue from the financial investment services segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.17 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.75 | |||||
| Interest Coverage | 31.95 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.02 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 113.6 | |||||
| 3-Year EPS without NRI Growth Rate | 247.6 | |||||
| 3-Year FCF Growth Rate | 57.9 | |||||
| 3-Year Book Growth Rate | 13.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.23 | |||||
| 9-Day RSI | 60.5 | |||||
| 14-Day RSI | 57.39 | |||||
| 6-1 Month Momentum % | 4.32 | |||||
| 12-1 Month Momentum % | 15.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.86 | |||||
| Quick Ratio | 11.68 | |||||
| Cash Ratio | 11.57 | |||||
| Days Inventory | 391.72 | |||||
| Days Sales Outstanding | 16.59 | |||||
| Days Payable | 70.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.12 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 6.12 | |||||
| 5-Year Yield-on-Cost % | 12.36 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 3.11 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.43 | |||||
| Operating Margin % | 88.45 | |||||
| Net Margin % | 82.04 | |||||
| FCF Margin % | 93.37 | |||||
| ROE % | 7.69 | |||||
| ROA % | 6.68 | |||||
| ROIC % | 28.05 | |||||
| ROC (Joel Greenblatt) % | 325.63 | |||||
| ROCE % | 8.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.45 | |||||
| PE Ratio without NRI | 6.45 | |||||
| Shiller PE Ratio | 13.7 | |||||
| Price-to-Owner-Earnings | 12.05 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 5.31 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 5.74 | |||||
| Price-to-Operating-Cash-Flow | 5.61 | |||||
| EV-to-EBIT | -5.96 | |||||
| EV-to-EBITDA | -5.79 | |||||
| EV-to-Revenue | -5.64 | |||||
| EV-to-FCF | -6.13 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 0.54 | |||||
| Price-to-Net-Cash | 0.55 | |||||
| Earnings Yield (Greenblatt) % | -16.79 | |||||
| FCF Yield % | 17.58 | |||||
| Forward Rate of Return (Yacktman) % | 21.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Evergent Investments SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 251.579 | ||
| EPS (TTM) (lei) | 0.228 | ||
| Beta | 0.58 | ||
| Volatility % | 16.46 | ||
| 14-Day RSI | 57.39 | ||
| 14-Day ATR (lei) | 0.027272 | ||
| 20-Day SMA (lei) | 1.4495 | ||
| 12-1 Month Momentum % | 15.08 | ||
| 52-Week Range (lei) | 1.15 - 1.52 | ||
| Shares Outstanding (Mil) | 905.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Evergent Investments SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evergent Investments SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Evergent Investments SA Frequently Asked Questions
What is Evergent Investments SA(BSE:EVER)'s stock price today?
The current price of BSE:EVER is lei1.48. The 52 week high of BSE:EVER is lei1.52 and 52 week low is lei1.15.
When is next earnings date of Evergent Investments SA(BSE:EVER)?
The next earnings date of Evergent Investments SA(BSE:EVER) is .
Does Evergent Investments SA(BSE:EVER) pay dividends? If so, how much?
The Dividend Yield %  of Evergent Investments SA(BSE:EVER) is 6.12% (As of Today), Highest Dividend Payout Ratio of Evergent Investments SA(BSE:EVER) was 27.5. The lowest was 0.23. And the median was 0.83. The  Forward Dividend Yield % of Evergent Investments SA(BSE:EVER) is 6.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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