Business Description
Kolibri Global Energy Inc
NAICS : 211120
SIC : 711
ISIN : CA05570P1036
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 21.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.28 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 84.5 | |||||
3-Year Book Growth Rate | 31.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.02 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.57 | |||||
9-Day RSI | 84.04 | |||||
14-Day RSI | 84.7 | |||||
6-1 Month Momentum % | 28.75 | |||||
12-1 Month Momentum % | 26.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.12 | |||||
Days Sales Outstanding | 19.41 | |||||
Days Payable | 139.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.1 | |||||
Shareholder Yield % | -5.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.95 | |||||
Operating Margin % | 63.63 | |||||
Net Margin % | 14.42 | |||||
FCF Margin % | 1.01 | |||||
ROE % | 9.9 | |||||
ROA % | 7.61 | |||||
ROIC % | 31.1 | |||||
ROC (Joel Greenblatt) % | 35.94 | |||||
ROCE % | 37.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.39 | |||||
Forward PE Ratio | 10.6 | |||||
PE Ratio without NRI | 15.23 | |||||
Price-to-Owner-Earnings | 20.36 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Free-Cash-Flow | 167.25 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | 3.26 | |||||
EV-to-Forward-EBIT | 8.73 | |||||
EV-to-EBITDA | 2.75 | |||||
EV-to-Forward-EBITDA | 4.6 | |||||
EV-to-Revenue | 2.14 | |||||
EV-to-Forward-Revenue | 3.18 | |||||
EV-to-FCF | 197.87 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 30.67 | |||||
FCF Yield % | 0.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Kolibri Global Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 110.223 | ||
EPS (TTM) (€) | 0.43 | ||
Beta | -0.29 | ||
Volatility % | 45.5 | ||
14-Day RSI | 84.7 | ||
14-Day ATR (€) | 0.111598 | ||
20-Day SMA (€) | 4.949 | ||
12-1 Month Momentum % | 26.38 | ||
52-Week Range (€) | 2.6 - 5.55 | ||
Shares Outstanding (Mil) | 35.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Kolibri Global Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kolibri Global Energy Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kolibri Global Energy Inc Frequently Asked Questions
What is Kolibri Global Energy Inc(FRA:B120)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |