Business Description
Palace Capital PLC
ISIN : GB00BF5SGF06
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.62 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | -0.83 | |||||
Interest Coverage | 14.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.14 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -55 | |||||
3-Year EPS without NRI Growth Rate | -17.9 | |||||
3-Year FCF Growth Rate | 67.5 | |||||
3-Year Book Growth Rate | -8.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.19 | |||||
9-Day RSI | 50.52 | |||||
14-Day RSI | 50.83 | |||||
6-1 Month Momentum % | -7.59 | |||||
12-1 Month Momentum % | -0.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.56 | |||||
Quick Ratio | 6.18 | |||||
Cash Ratio | 5.27 | |||||
Days Inventory | 330.31 | |||||
Days Sales Outstanding | 41.1 | |||||
Days Payable | 2.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.76 | |||||
3-Year Dividend Growth Rate | 14.5 | |||||
Forward Dividend Yield % | 6.76 | |||||
5-Year Yield-on-Cost % | 6.02 | |||||
3-Year Average Share Buyback Ratio | 6.6 | |||||
Shareholder Yield % | 96.11 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.11 | |||||
Operating Margin % | 22.6 | |||||
Net Margin % | -64.93 | |||||
FCF Margin % | 18.89 | |||||
ROE % | -10.86 | |||||
ROA % | -9.14 | |||||
ROIC % | 3.82 | |||||
ROC (Joel Greenblatt) % | -211.17 | |||||
ROCE % | -9.66 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 22.02 | |||||
Forward PE Ratio | 28.1 | |||||
Shiller PE Ratio | 11.14 | |||||
PS Ratio | 4.97 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 24.77 | |||||
Price-to-Operating-Cash-Flow | 35.16 | |||||
EV-to-EBIT | -5.33 | |||||
EV-to-EBITDA | -5.37 | |||||
EV-to-Forward-EBITDA | 17.58 | |||||
EV-to-Revenue | 3.35 | |||||
EV-to-Forward-Revenue | 10.65 | |||||
EV-to-FCF | 16.89 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 3.66 | |||||
Price-to-Net-Cash | 7.57 | |||||
Earnings Yield (Greenblatt) % | -18.78 | |||||
FCF Yield % | 4.58 |
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
Palace Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 15.608 | ||
EPS (TTM) (£) | -0.261 | ||
Beta | 0.12 | ||
Volatility % | 17.14 | ||
14-Day RSI | 50.83 | ||
14-Day ATR (£) | 0.083721 | ||
20-Day SMA (£) | 2.2095 | ||
12-1 Month Momentum % | -0.9 | ||
52-Week Range (£) | 2 - 2.5 | ||
Shares Outstanding (Mil) | 28.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Palace Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Palace Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Palace Capital PLC Frequently Asked Questions
What is Palace Capital PLC(LSE:PCA)'s stock price today?
When is next earnings date of Palace Capital PLC(LSE:PCA)?
Does Palace Capital PLC(LSE:PCA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |