Business Description
4Global PLC
ISIN : GB00BLH36N37
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 2.25 | |||||
Interest Coverage | 39.74 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.23 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.2 | |||||
3-Year EBITDA Growth Rate | 15.2 | |||||
3-Year EPS without NRI Growth Rate | -18.3 | |||||
3-Year Book Growth Rate | 56 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.63 | |||||
9-Day RSI | 38.62 | |||||
14-Day RSI | 43.34 | |||||
6-1 Month Momentum % | -11.86 | |||||
12-1 Month Momentum % | -17.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.99 | |||||
Quick Ratio | 1.99 | |||||
Cash Ratio | 0.15 | |||||
Days Sales Outstanding | 202.35 | |||||
Days Payable | 208.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | -2.14 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.32 | |||||
Operating Margin % | 14.47 | |||||
Net Margin % | -5.21 | |||||
FCF Margin % | -0.61 | |||||
ROE % | -8.49 | |||||
ROA % | -5.66 | |||||
ROIC % | -67.48 | |||||
ROC (Joel Greenblatt) % | 4.17 | |||||
ROCE % | 2.87 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.78 | |||||
PE Ratio without NRI | 155 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 3.5 | |||||
Price-to-Tangible-Book | 5.83 | |||||
Price-to-Operating-Cash-Flow | 12.92 | |||||
EV-to-EBIT | 111.33 | |||||
EV-to-EBITDA | 20.52 | |||||
EV-to-Revenue | 2.12 | |||||
EV-to-Forward-Revenue | 1.51 | |||||
EV-to-FCF | -383.6 | |||||
Price-to-Graham-Number | 6.56 | |||||
Price-to-Net-Current-Asset-Value | 8.75 | |||||
Earnings Yield (Greenblatt) % | 0.89 | |||||
FCF Yield % | -0.29 |
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
4Global PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7.425 | ||
EPS (TTM) (€) | -0.017 | ||
Beta | -0.17 | ||
Volatility % | 23.38 | ||
14-Day RSI | 43.34 | ||
14-Day ATR (€) | 0.003574 | ||
20-Day SMA (€) | 0.53275 | ||
12-1 Month Momentum % | -17.46 | ||
52-Week Range (€) | 0.488 - 0.7 | ||
Shares Outstanding (Mil) | 26.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
4Global PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
4Global PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
4Global PLC Frequently Asked Questions
What is 4Global PLC(FRA:HS9)'s stock price today?
When is next earnings date of 4Global PLC(FRA:HS9)?
Does 4Global PLC(FRA:HS9) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |