Business Description
MADARA Cosmetics AS
ISIN : LV0000101624
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Traded in other countries / regions
MDARA.Latvia IPO Date
2017-11-10Description
MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetics products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.73 | |||||
| Interest Coverage | 1203 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.82 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | -12.8 | |||||
| 3-Year EPS without NRI Growth Rate | -22.7 | |||||
| 3-Year FCF Growth Rate | -42 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.47 | |||||
| 9-Day RSI | 22.29 | |||||
| 14-Day RSI | 28.09 | |||||
| 6-1 Month Momentum % | -15.04 | |||||
| 12-1 Month Momentum % | -24.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.04 | |||||
| Quick Ratio | 2.3 | |||||
| Cash Ratio | 1.77 | |||||
| Days Inventory | 212.08 | |||||
| Days Sales Outstanding | 31.72 | |||||
| Days Payable | 48.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.52 | |||||
| Dividend Payout Ratio | 3.07 | |||||
| 3-Year Dividend Growth Rate | 32.6 | |||||
| Forward Dividend Yield % | 5.52 | |||||
| 5-Year Yield-on-Cost % | 30.03 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 5.52 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.42 | |||||
| Operating Margin % | 5.69 | |||||
| Net Margin % | 22.16 | |||||
| FCF Margin % | 1.86 | |||||
| ROE % | 32.29 | |||||
| ROA % | 24.75 | |||||
| ROIC % | 12.36 | |||||
| ROC (Joel Greenblatt) % | 90.17 | |||||
| ROCE % | 35.64 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.46 | |||||
| PE Ratio without NRI | 34.65 | |||||
| Price-to-Owner-Earnings | 36.97 | |||||
| PEG Ratio | 5.1 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 2.48 | |||||
| Price-to-Tangible-Book | 2.72 | |||||
| Price-to-Free-Cash-Flow | 100.96 | |||||
| Price-to-Operating-Cash-Flow | 26.38 | |||||
| EV-to-EBIT | 6.51 | |||||
| EV-to-EBITDA | 5.57 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-FCF | 87.04 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.65 | |||||
| Price-to-Graham-Number | 2.05 | |||||
| Price-to-Net-Current-Asset-Value | 3.52 | |||||
| Price-to-Net-Cash | 9.81 | |||||
| Earnings Yield (Greenblatt) % | 15.36 | |||||
| FCF Yield % | 0.99 | |||||
| Forward Rate of Return (Yacktman) % | 9.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MADARA Cosmetics AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21.16 | ||
| EPS (TTM) (€) | 1.241 | ||
| Beta | 0 | ||
| Volatility % | 14.63 | ||
| 14-Day RSI | 28.09 | ||
| 14-Day ATR (€) | 0.174247 | ||
| 20-Day SMA (€) | 11.1525 | ||
| 12-1 Month Momentum % | -24.67 | ||
| 52-Week Range (€) | 10.5 - 15.2 | ||
| Shares Outstanding (Mil) | 3.78 |
Piotroski F-Score Details
Year:
| 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 |
MADARA Cosmetics AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MADARA Cosmetics AS Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
MADARA Cosmetics AS Frequently Asked Questions
What is MADARA Cosmetics AS(ORSE:MDARA)'s stock price today?
The current price of ORSE:MDARA is €10.50. The 52 week high of ORSE:MDARA is €15.20 and 52 week low is €10.50.
When is next earnings date of MADARA Cosmetics AS(ORSE:MDARA)?
The next earnings date of MADARA Cosmetics AS(ORSE:MDARA) is .
Does MADARA Cosmetics AS(ORSE:MDARA) pay dividends? If so, how much?
The Dividend Yield %  of MADARA Cosmetics AS(ORSE:MDARA) is 5.52% (As of Today), Highest Dividend Payout Ratio of MADARA Cosmetics AS(ORSE:MDARA) was 3.07. The lowest was 0.16. And the median was 0.36. The  Forward Dividend Yield % of MADARA Cosmetics AS(ORSE:MDARA) is 5.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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