Business Description
Grand Harbour Marina PLC
NAICS : 713930
SIC : 4493
ISIN : MT0000320102
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.96 | |||||
Debt-to-EBITDA | 2.53 | |||||
Interest Coverage | 1.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.61 | |||||
Beneish M-Score | -0.44 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 24.3 | |||||
3-Year FCF Growth Rate | 10.1 | |||||
3-Year Book Growth Rate | 36.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.54 | |||||
9-Day RSI | 69.46 | |||||
14-Day RSI | 79.44 | |||||
6-1 Month Momentum % | 5.11 | |||||
12-1 Month Momentum % | -15.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.97 | |||||
Quick Ratio | 2.97 | |||||
Cash Ratio | 1.95 | |||||
Days Sales Outstanding | 87.07 | |||||
Days Payable | 247.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.47 | |||||
Dividend Payout Ratio | 0.06 | |||||
Forward Dividend Yield % | 7.47 | |||||
5-Year Yield-on-Cost % | 7.47 | |||||
Shareholder Yield % | 8.05 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.37 | |||||
Operating Margin % | 35.64 | |||||
Net Margin % | 145.59 | |||||
FCF Margin % | 30.01 | |||||
ROE % | 89.59 | |||||
ROA % | 19.91 | |||||
ROIC % | 5.59 | |||||
ROC (Joel Greenblatt) % | 86.7 | |||||
ROCE % | 27.41 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.96 | |||||
PE Ratio without NRI | 2.97 | |||||
Shiller PE Ratio | 37.51 | |||||
Price-to-Owner-Earnings | 5.05 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 4.31 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 14.31 | |||||
Price-to-Operating-Cash-Flow | 13.29 | |||||
EV-to-EBIT | 4.12 | |||||
EV-to-EBITDA | 3.91 | |||||
EV-to-Revenue | 7.5 | |||||
EV-to-FCF | 24.99 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 24.27 | |||||
FCF Yield % | 6.96 | |||||
Forward Rate of Return (Yacktman) % | 22.05 |
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
Grand Harbour Marina PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 4.315 | ||
EPS (TTM) (€) | 0.314 | ||
Beta | 0 | ||
Volatility % | 91 | ||
14-Day RSI | 79.44 | ||
14-Day ATR (€) | 0.001679 | ||
20-Day SMA (€) | 0.92925 | ||
12-1 Month Momentum % | -15.91 | ||
52-Week Range (€) | 0.3 - 1.1 | ||
Shares Outstanding (Mil) | 20 |
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 |
Grand Harbour Marina PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grand Harbour Marina PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Grand Harbour Marina PLC Frequently Asked Questions
What is Grand Harbour Marina PLC(MAL:GHM)'s stock price today?
When is next earnings date of Grand Harbour Marina PLC(MAL:GHM)?
Does Grand Harbour Marina PLC(MAL:GHM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |