zł
1.65
Dec 23
Business Description
CPD SA
NAICS : 531190
ISIN : PLCELPD00013
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -10.74 | |||||
Debt-to-Equity | -0.65 | |||||
Debt-to-EBITDA | -0.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4669.53 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -64.1 | |||||
3-Year EBITDA Growth Rate | -6.9 | |||||
3-Year EPS without NRI Growth Rate | -30.1 | |||||
3-Year FCF Growth Rate | 9.8 | |||||
3-Year Book Growth Rate | -9.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.69 | |||||
9-Day RSI | 39.02 | |||||
14-Day RSI | 39.48 | |||||
6-1 Month Momentum % | -53.19 | |||||
12-1 Month Momentum % | -55.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.21 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 338.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 31.9 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -1315.69 | |||||
Net Margin % | -1337.26 | |||||
FCF Margin % | -990.2 | |||||
ROA % | -655.77 | |||||
ROIC % | -12.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1 | |||||
PS Ratio | 165 | |||||
EV-to-EBIT | -11.7 | |||||
EV-to-EBITDA | -11.7 | |||||
EV-to-Revenue | 154.84 | |||||
EV-to-FCF | -15.64 | |||||
Earnings Yield (Greenblatt) % | -8.55 | |||||
FCF Yield % | -6.83 |
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
CPD SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 0.051 | ||
EPS (TTM) (zł) | -0.12 | ||
Beta | 0.65 | ||
Volatility % | 45.37 | ||
14-Day RSI | 39.48 | ||
14-Day ATR (zł) | 0.045371 | ||
20-Day SMA (zł) | 1.72175 | ||
12-1 Month Momentum % | -55.78 | ||
52-Week Range (zł) | 1.61 - 4.68 | ||
Shares Outstanding (Mil) | 4.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
CPD SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CPD SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
CPD SA Frequently Asked Questions
What is CPD SA(WAR:CPD)'s stock price today?
When is next earnings date of CPD SA(WAR:CPD)?
Does CPD SA(WAR:CPD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |