Business Description
IPAS Indexo
ISIN : LV0000101863
Share Class Description:
ORSE:IDX1R: Ordinary SharesCompare
Compare
Traded in other countries / regions
IDX1R.Latvia IPO Date
2022-07-15Description
IPAS Indexo is a licensed investment management company. It provides asset management services to state-funded pension scheme plans and private pension plans. The company has two segments, Asset management, which generates the majority of its revenue, and Banking development.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.66 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | -0.61 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -3.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.1 | |||||
| 3-Year EBITDA Growth Rate | -374.5 | |||||
| 3-Year EPS without NRI Growth Rate | -293.2 | |||||
| 3-Year FCF Growth Rate | -100.6 | |||||
| 3-Year Book Growth Rate | 32.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.73 | |||||
| 9-Day RSI | 33.02 | |||||
| 14-Day RSI | 36.79 | |||||
| 6-1 Month Momentum % | -10.11 | |||||
| 12-1 Month Momentum % | 0.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 20.27 | |||||
| Quick Ratio | 20.27 | |||||
| Cash Ratio | 1.55 | |||||
| Days Sales Outstanding | 29.18 | |||||
| Days Payable | 73.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.5 | |||||
| Shareholder Yield % | -23.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.2 | |||||
| Operating Margin % | -106.05 | |||||
| Net Margin % | -107.03 | |||||
| FCF Margin % | 45.75 | |||||
| ROE % | -40.9 | |||||
| ROA % | -29.41 | |||||
| ROIC % | -35.6 | |||||
| ROC (Joel Greenblatt) % | -48.08 | |||||
| ROCE % | -27.61 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 12.25 | |||||
| PB Ratio | 4 | |||||
| Price-to-Tangible-Book | 5.57 | |||||
| Price-to-Free-Cash-Flow | 42.21 | |||||
| Price-to-Operating-Cash-Flow | 8.22 | |||||
| EV-to-EBIT | -14.5 | |||||
| EV-to-EBITDA | -16.2 | |||||
| EV-to-Revenue | 13.76 | |||||
| EV-to-FCF | 30.08 | |||||
| Price-to-Net-Current-Asset-Value | 9.55 | |||||
| Earnings Yield (Greenblatt) % | -6.9 | |||||
| FCF Yield % | 3.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPAS Indexo Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.083 | ||
| EPS (TTM) (€) | -1.45 | ||
| Beta | 0 | ||
| Volatility % | 14.17 | ||
| 14-Day RSI | 36.79 | ||
| 14-Day ATR (€) | 0.168074 | ||
| 20-Day SMA (€) | 11.86 | ||
| 12-1 Month Momentum % | 0.42 | ||
| 52-Week Range (€) | 11.3 - 15 | ||
| Shares Outstanding (Mil) | 4.76 |
Piotroski F-Score Details
Year:
| 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 |
IPAS Indexo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPAS Indexo Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPAS Indexo Frequently Asked Questions
What is IPAS Indexo(ORSE:IDX1R)'s stock price today?
The current price of ORSE:IDX1R is €11.65. The 52 week high of ORSE:IDX1R is €15.00 and 52 week low is €11.30.
When is next earnings date of IPAS Indexo(ORSE:IDX1R)?
The next earnings date of IPAS Indexo(ORSE:IDX1R) is .
Does IPAS Indexo(ORSE:IDX1R) pay dividends? If so, how much?
IPAS Indexo(ORSE:IDX1R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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