Business Description
UCM Resita SA
SIC : 3620
ISIN : RORESYACNOR6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | -2.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -11.81 | |||||
Beneish M-Score | -5.02 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 19.1 | |||||
3-Year EPS without NRI Growth Rate | 19.2 | |||||
3-Year FCF Growth Rate | -122.4 | |||||
3-Year Book Growth Rate | 19.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.62 | |||||
9-Day RSI | 54.99 | |||||
14-Day RSI | 49.35 | |||||
6-1 Month Momentum % | -0.78 | |||||
12-1 Month Momentum % | 360.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 163.69 | |||||
Days Sales Outstanding | 87.54 | |||||
Days Payable | 187.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -6.15 | |||||
Operating Margin % | -93.7 | |||||
Net Margin % | 95.48 | |||||
FCF Margin % | -27.2 | |||||
ROE % | Neg. Equity | |||||
ROA % | 8.14 | |||||
ROIC % | -10.48 | |||||
ROC (Joel Greenblatt) % | 39.78 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.43 | |||||
PS Ratio | 5.21 | |||||
EV-to-EBIT | 3.32 | |||||
EV-to-EBITDA | 3.32 | |||||
EV-to-Revenue | 4.98 | |||||
EV-to-FCF | -18.32 | |||||
Price-to-Median-PS-Value | 31.25 | |||||
Earnings Yield (Greenblatt) % | 30.12 | |||||
FCF Yield % | -5.21 |
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
UCM Resita SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 13.168 | ||
EPS (TTM) (lei) | 0.115 | ||
Beta | -3.18 | ||
Volatility % | 186.97 | ||
14-Day RSI | 49.35 | ||
14-Day ATR (lei) | 0.021383 | ||
20-Day SMA (lei) | 0.614 | ||
12-1 Month Momentum % | 360.14 | ||
52-Week Range (lei) | 0.123 - 1.29 | ||
Shares Outstanding (Mil) | 109.93 |
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 |
UCM Resita SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
UCM Resita SA Stock Events
Event | Date | Price(lei) | ||
---|---|---|---|---|
No Event Data |
UCM Resita SA Frequently Asked Questions
What is UCM Resita SA(BSE:UCM)'s stock price today?
When is next earnings date of UCM Resita SA(BSE:UCM)?
Does UCM Resita SA(BSE:UCM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |