Business Description
Gear Energy Ltd
NAICS : 213112
SIC : 711
ISIN : CA36830P1045
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | 5.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.04 | |||||
Beneish M-Score | -3.4 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year FCF Growth Rate | -10.9 | |||||
3-Year Book Growth Rate | 23 | |||||
Future 3-5Y Total Revenue Growth Rate | -4.49 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.36 | |||||
9-Day RSI | 34.44 | |||||
14-Day RSI | 35.15 | |||||
6-1 Month Momentum % | -20.28 | |||||
12-1 Month Momentum % | -20.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.88 | |||||
Days Inventory | 39.81 | |||||
Days Sales Outstanding | 33.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.5 | |||||
Dividend Payout Ratio | 1.25 | |||||
Forward Dividend Yield % | 13.36 | |||||
5-Year Yield-on-Cost % | 13.5 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | 11.87 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.61 | |||||
Operating Margin % | 18.62 | |||||
Net Margin % | 7.97 | |||||
FCF Margin % | 15.82 | |||||
ROE % | 5.05 | |||||
ROA % | 3.57 | |||||
ROIC % | 4.5 | |||||
ROC (Joel Greenblatt) % | 10.21 | |||||
ROCE % | 9.19 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.5 | |||||
Forward PE Ratio | 4.16 | |||||
PE Ratio without NRI | 9.9 | |||||
Price-to-Owner-Earnings | 5.05 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
Price-to-Free-Cash-Flow | 5.16 | |||||
Price-to-Operating-Cash-Flow | 1.98 | |||||
EV-to-EBIT | 4.81 | |||||
EV-to-EBITDA | 1.93 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 5.8 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 20.79 | |||||
FCF Yield % | 19.34 |
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
Gear Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 103.339 | ||
EPS (TTM) (€) | 0.033 | ||
Beta | 0.02 | ||
Volatility % | 26.08 | ||
14-Day RSI | 35.15 | ||
14-Day ATR (€) | 0.011109 | ||
20-Day SMA (€) | 0.3355 | ||
12-1 Month Momentum % | -20.64 | ||
52-Week Range (€) | 0.286 - 0.53 | ||
Shares Outstanding (Mil) | 263.59 |
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 |
Gear Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gear Energy Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Gear Energy Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |