Business Description
Newlat Food SpA
ISIN : IT0005385213
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 1.22 | |||||
Interest Coverage | 1.27 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | 0.79 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 25.5 | |||||
3-Year FCF Growth Rate | -13 | |||||
3-Year Book Growth Rate | 4.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 85.68 | |||||
Future 3-5Y Total Revenue Growth Rate | 48.32 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.29 | |||||
9-Day RSI | 66.15 | |||||
14-Day RSI | 62.99 | |||||
6-1 Month Momentum % | -8.43 | |||||
12-1 Month Momentum % | 47.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 66.79 | |||||
Days Sales Outstanding | 44.58 | |||||
Days Payable | 94.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -25.57 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.92 | |||||
Operating Margin % | 3.12 | |||||
Net Margin % | 15.32 | |||||
FCF Margin % | 11.42 | |||||
ROE % | 83.35 | |||||
ROA % | 14.45 | |||||
ROIC % | 5.28 | |||||
ROC (Joel Greenblatt) % | 66.93 | |||||
ROCE % | 27.23 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.25 | |||||
Forward PE Ratio | 10.73 | |||||
PE Ratio without NRI | 36.51 | |||||
Price-to-Owner-Earnings | 1.96 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 2.44 | |||||
Price-to-Free-Cash-Flow | 4.48 | |||||
Price-to-Operating-Cash-Flow | 3.52 | |||||
EV-to-EBIT | 2.89 | |||||
EV-to-Forward-EBIT | 13.07 | |||||
EV-to-EBITDA | 2.28 | |||||
EV-to-Forward-EBITDA | 4.59 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 4.6 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 2 | |||||
Earnings Yield (Greenblatt) % | 34.68 | |||||
FCF Yield % | 23 | |||||
Forward Rate of Return (Yacktman) % | 30.02 |
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
Newlat Food SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,088.98 | ||
EPS (TTM) (€) | 3.81 | ||
Beta | 0.07 | ||
Volatility % | 68.27 | ||
14-Day RSI | 62.99 | ||
14-Day ATR (€) | 0.234405 | ||
20-Day SMA (€) | 12.149 | ||
12-1 Month Momentum % | 47.69 | ||
52-Week Range (€) | 5.56 - 13.16 | ||
Shares Outstanding (Mil) | 43.81 |
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 |
Newlat Food SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Newlat Food SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Newlat Food SpA Frequently Asked Questions
What is Newlat Food SpA(MIL:NWL)'s stock price today?
When is next earnings date of Newlat Food SpA(MIL:NWL)?
Does Newlat Food SpA(MIL:NWL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |