Business Description
McPhy Energy SA
ISIN : FR0011742329
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | -0.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.91 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.3 | |||||
3-Year EBITDA Growth Rate | -76.7 | |||||
3-Year EPS without NRI Growth Rate | -73.8 | |||||
3-Year FCF Growth Rate | -117.6 | |||||
3-Year Book Growth Rate | -22.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 23.65 | |||||
Future 3-5Y Total Revenue Growth Rate | 96.43 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.95 | |||||
9-Day RSI | 45.29 | |||||
14-Day RSI | 44.15 | |||||
6-1 Month Momentum % | -38.98 | |||||
12-1 Month Momentum % | -54.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 192.93 | |||||
Days Sales Outstanding | 286.35 | |||||
Days Payable | 230.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -39.75 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.8 | |||||
Operating Margin % | -257.16 | |||||
Net Margin % | -249.65 | |||||
FCF Margin % | -295.92 | |||||
ROE % | -64.79 | |||||
ROA % | -32.25 | |||||
ROIC % | -60.16 | |||||
ROC (Joel Greenblatt) % | -165.29 | |||||
ROCE % | -47.91 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.4 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | -0.18 | |||||
EV-to-Forward-EBIT | -0.25 | |||||
EV-to-EBITDA | -0.19 | |||||
EV-to-Forward-EBITDA | -0.33 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-Forward-Revenue | 0.14 | |||||
EV-to-FCF | -0.14 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Net-Current-Asset-Value | 18.4 | |||||
Earnings Yield (Greenblatt) % | -555.56 | |||||
FCF Yield % | -197.88 |
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
McPhy Energy SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22.405 | ||
EPS (TTM) (€) | -2.034 | ||
Beta | 2.66 | ||
Volatility % | 89.08 | ||
14-Day RSI | 44.15 | ||
14-Day ATR (€) | 0.107713 | ||
20-Day SMA (€) | 1.0788 | ||
12-1 Month Momentum % | -54.51 | ||
52-Week Range (€) | 0.89 - 3.496 | ||
Shares Outstanding (Mil) | 29.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
McPhy Energy SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
McPhy Energy SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
McPhy Energy SA Frequently Asked Questions
What is McPhy Energy SA(STU:M6P)'s stock price today?
When is next earnings date of McPhy Energy SA(STU:M6P)?
Does McPhy Energy SA(STU:M6P) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |