Business Description
Cordel Group PLC
ISIN : GB00BYZQM590
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 36.12 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.16 | |||||
Interest Coverage | 17.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.98 | |||||
Beneish M-Score | -3.8 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.7 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | 24.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.81 | |||||
9-Day RSI | 65.54 | |||||
14-Day RSI | 67.06 | |||||
6-1 Month Momentum % | 35.8 | |||||
12-1 Month Momentum % | 15.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.28 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 0.93 | |||||
Days Inventory | 23.27 | |||||
Days Sales Outstanding | 84.08 | |||||
Days Payable | 45.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | 0.8 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.31 | |||||
Operating Margin % | 6.97 | |||||
Net Margin % | -11.28 | |||||
FCF Margin % | -16.96 | |||||
ROE % | -15.78 | |||||
ROA % | -11.69 | |||||
ROIC % | 15.25 | |||||
ROC (Joel Greenblatt) % | -50.9 | |||||
ROCE % | -10.66 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 454.55 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 3.92 | |||||
Price-to-Tangible-Book | 5.88 | |||||
EV-to-EBIT | -36.88 | |||||
EV-to-Forward-EBIT | -28.58 | |||||
EV-to-EBITDA | -54.7 | |||||
EV-to-Forward-EBITDA | -285.81 | |||||
EV-to-Revenue | 2.81 | |||||
EV-to-Forward-Revenue | 1.73 | |||||
EV-to-FCF | -16.59 | |||||
Price-to-Net-Current-Asset-Value | 5.88 | |||||
Earnings Yield (Greenblatt) % | -2.71 | |||||
FCF Yield % | -5.46 |
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
Cordel Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 4.062 | ||
EPS (TTM) (£) | -0.002 | ||
Beta | 2.03 | ||
Volatility % | 49.06 | ||
14-Day RSI | 67.06 | ||
14-Day ATR (£) | 0.0036 | ||
20-Day SMA (£) | 0.056825 | ||
12-1 Month Momentum % | 15.79 | ||
52-Week Range (£) | 0.031 - 0.0625 | ||
Shares Outstanding (Mil) | 214.87 |
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 |
Cordel Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cordel Group PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Cordel Group PLC Frequently Asked Questions
What is Cordel Group PLC(LSE:CRDL)'s stock price today?
When is next earnings date of Cordel Group PLC(LSE:CRDL)?
Does Cordel Group PLC(LSE:CRDL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |