Business Description
JSC Amber Latvijas Balzams
ISIN : LV0000100808
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 13.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | -13.3 | |||||
3-Year EPS without NRI Growth Rate | -27.5 | |||||
3-Year FCF Growth Rate | -3 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.04 | |||||
9-Day RSI | 51.54 | |||||
14-Day RSI | 48.86 | |||||
6-1 Month Momentum % | 1.67 | |||||
12-1 Month Momentum % | 1.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.18 | |||||
Days Inventory | 183.27 | |||||
Days Sales Outstanding | 7.01 | |||||
Days Payable | 74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 6.67 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.84 | |||||
Operating Margin % | 5.32 | |||||
Net Margin % | 8.93 | |||||
FCF Margin % | 10.13 | |||||
ROE % | 5.4 | |||||
ROA % | 3.98 | |||||
ROIC % | 3.11 | |||||
ROC (Joel Greenblatt) % | 49.04 | |||||
ROCE % | 5.57 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.96 | |||||
PE Ratio without NRI | 8.96 | |||||
Shiller PE Ratio | 7.08 | |||||
Price-to-Owner-Earnings | 6 | |||||
PS Ratio | 0.79 | |||||
PB Ratio | 0.48 | |||||
Price-to-Tangible-Book | 0.48 | |||||
Price-to-Free-Cash-Flow | 7.83 | |||||
Price-to-Operating-Cash-Flow | 6.89 | |||||
EV-to-EBIT | 8.75 | |||||
EV-to-EBITDA | 6.56 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 8.06 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.44 | |||||
Price-to-Net-Current-Asset-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 11.43 | |||||
FCF Yield % | 12.77 | |||||
Forward Rate of Return (Yacktman) % | -1.19 |
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
JSC Amber Latvijas Balzams Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 85.073 | ||
EPS (TTM) (€) | 1.004 | ||
Beta | 0 | ||
Volatility % | 7.79 | ||
14-Day RSI | 48.86 | ||
14-Day ATR (€) | 0.119861 | ||
20-Day SMA (€) | 9.0175 | ||
12-1 Month Momentum % | 1.1 | ||
52-Week Range (€) | 8.3 - 9.4 | ||
Shares Outstanding (Mil) | 7.5 |
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 |
JSC Amber Latvijas Balzams Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
JSC Amber Latvijas Balzams Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
JSC Amber Latvijas Balzams Frequently Asked Questions
What is JSC Amber Latvijas Balzams(ORSE:BAL1R)'s stock price today?
When is next earnings date of JSC Amber Latvijas Balzams(ORSE:BAL1R)?
Does JSC Amber Latvijas Balzams(ORSE:BAL1R) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |