zł
28.90
Dec 27
Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.08 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 71.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.82 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.3 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | -34.3 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.65 | |||||
9-Day RSI | 25.91 | |||||
14-Day RSI | 28.23 | |||||
6-1 Month Momentum % | -8.29 | |||||
12-1 Month Momentum % | -8.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.17 | |||||
Quick Ratio | 4.17 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 119.33 | |||||
Days Payable | 80.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.74 | |||||
Dividend Payout Ratio | 0.88 | |||||
Forward Dividend Yield % | 15.74 | |||||
5-Year Yield-on-Cost % | 15.74 | |||||
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | 16.46 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.02 | |||||
Operating Margin % | 9.53 | |||||
Net Margin % | 11.07 | |||||
FCF Margin % | 14.62 | |||||
ROE % | 24.95 | |||||
ROA % | 14.51 | |||||
ROIC % | 39.32 | |||||
ROC (Joel Greenblatt) % | 96.37 | |||||
ROCE % | 37.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.18 | |||||
PE Ratio without NRI | 7.83 | |||||
Shiller PE Ratio | 9.69 | |||||
Price-to-Owner-Earnings | 5.95 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 6.23 | |||||
Price-to-Operating-Cash-Flow | 5.77 | |||||
EV-to-EBIT | 3.94 | |||||
EV-to-EBITDA | 3.55 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 5.85 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 2.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 3.36 | |||||
Earnings Yield (Greenblatt) % | 25.38 | |||||
FCF Yield % | 16.86 | |||||
Forward Rate of Return (Yacktman) % | 30.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Fabrity Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 75.491 | ||
EPS (TTM) (zł) | 3.532 | ||
Beta | 0.2 | ||
Volatility % | 16.39 | ||
14-Day RSI | 28.23 | ||
14-Day ATR (zł) | 0.857723 | ||
20-Day SMA (zł) | 30.055 | ||
12-1 Month Momentum % | -8.29 | ||
52-Week Range (zł) | 27.7 - 40 | ||
Shares Outstanding (Mil) | 2.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Fabrity Holding SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fabrity Holding SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Fabrity Holding SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |