E£
2.16
Oct 16
Business Description
QALA For Financial Investments
ISIN : EGS73541C012
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -13.04 | |||||
Debt-to-EBITDA | 5.33 | |||||
Interest Coverage | 0.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.02 | |||||
Beneish M-Score | -1.63 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.2 | |||||
3-Year EPS without NRI Growth Rate | 10 | |||||
3-Year FCF Growth Rate | 87.5 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 35.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.17 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.84 | |||||
9-Day RSI | 53.4 | |||||
14-Day RSI | 51.2 | |||||
6-1 Month Momentum % | -35.65 | |||||
12-1 Month Momentum % | -1.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 38.56 | |||||
Days Sales Outstanding | 80.81 | |||||
Days Payable | 79.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -339.02 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.57 | |||||
Operating Margin % | 7.07 | |||||
Net Margin % | 13.09 | |||||
FCF Margin % | 4.51 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.22 | |||||
ROIC % | 0.32 | |||||
ROC (Joel Greenblatt) % | 9.1 | |||||
ROCE % | 19.82 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.27 | |||||
PS Ratio | 0.04 | |||||
Price-to-Free-Cash-Flow | 2.05 | |||||
Price-to-Operating-Cash-Flow | 0.84 | |||||
EV-to-EBIT | 9.04 | |||||
EV-to-Forward-EBIT | 2.54 | |||||
EV-to-EBITDA | 5.02 | |||||
EV-to-Forward-EBITDA | 2.32 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | 23.5 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.18 | |||||
Earnings Yield (Greenblatt) % | 11.06 | |||||
FCF Yield % | 119.77 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
QALA For Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil E£) | 104,412.323 | ||
EPS (TTM) (E£) | 7.642 | ||
Beta | 0 | ||
Volatility % | 52.79 | ||
14-Day RSI | 51.2 | ||
14-Day ATR (E£) | 0.077191 | ||
20-Day SMA (E£) | 2.1775 | ||
12-1 Month Momentum % | -1.84 | ||
52-Week Range (E£) | 1.71 - 3.75 | ||
Shares Outstanding (Mil) | 1,820 |
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 |
QALA For Financial Investments Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
QALA For Financial Investments Stock Events
Event | Date | Price(E£) | ||
---|---|---|---|---|
No Event Data |
QALA For Financial Investments Frequently Asked Questions
What is QALA For Financial Investments(CAI:CCAP)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |