zł
6.40
Dec 24
Business Description
Polimex - Mostostal SA
ISIN : PLMSTSD00019
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.3 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | -0.38 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.18 | |||||
Beneish M-Score | -3.15 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.4 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.94 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 17.94 | |||||
Days Sales Outstanding | 83.59 | |||||
Days Payable | 66.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -3.51 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -17.72 | |||||
Operating Margin % | -22.49 | |||||
Net Margin % | -19.04 | |||||
FCF Margin % | 12.04 | |||||
ROE % | -55.08 | |||||
ROA % | -19.44 | |||||
ROIC % | -26.62 | |||||
ROC (Joel Greenblatt) % | -135.5 | |||||
ROCE % | -52.3 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.02 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 2.25 | |||||
Price-to-Operating-Cash-Flow | 1.97 | |||||
EV-to-EBIT | -0.37 | |||||
EV-to-EBITDA | -0.4 | |||||
EV-to-Revenue | 0.08 | |||||
EV-to-FCF | 0.67 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | -270.27 | |||||
FCF Yield % | 66.65 | |||||
Forward Rate of Return (Yacktman) % | 5.56 |
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
Polimex - Mostostal SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 2,486.346 | ||
EPS (TTM) (zł) | -1.949 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (zł) | 0 | ||
20-Day SMA (zł) | 6.4011 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (zł) | 6.4011 - 6.4011 | ||
Shares Outstanding (Mil) | 247.87 |
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 |
Polimex - Mostostal SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Polimex - Mostostal SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Polimex - Mostostal SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |