Business Description
CTE Group SA
ISIN : PLLRPSP00015
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -4 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year Book Growth Rate | 175.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.28 | |||||
9-Day RSI | 37.7 | |||||
14-Day RSI | 34.74 | |||||
6-1 Month Momentum % | -24.72 | |||||
12-1 Month Momentum % | -29.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 63.68 | |||||
Days Sales Outstanding | 71.47 | |||||
Days Payable | 1091.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.8 | |||||
Shareholder Yield % | -9.32 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.21 | |||||
Operating Margin % | -155.91 | |||||
Net Margin % | -216.93 | |||||
FCF Margin % | 12.81 | |||||
ROE % | -11.46 | |||||
ROA % | -10.63 | |||||
ROIC % | -7.74 | |||||
ROC (Joel Greenblatt) % | -3925.2 | |||||
ROCE % | -9.37 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.14 | |||||
PB Ratio | 0.39 | |||||
Price-to-Free-Cash-Flow | 14.33 | |||||
Price-to-Operating-Cash-Flow | 14.33 | |||||
EV-to-EBIT | -3.63 | |||||
EV-to-EBITDA | 11.07 | |||||
EV-to-Revenue | 6.68 | |||||
EV-to-FCF | 52.15 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 2.15 | |||||
Earnings Yield (Greenblatt) % | -27.55 | |||||
FCF Yield % | 1.98 |
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
CTE Group SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 1.624 | ||
EPS (TTM) (zł) | -0.015 | ||
Beta | 0.34 | ||
Volatility % | 23.76 | ||
14-Day RSI | 34.74 | ||
14-Day ATR (zł) | 0.004686 | ||
20-Day SMA (zł) | 0.04693 | ||
12-1 Month Momentum % | -29.61 | ||
52-Week Range (zł) | 0.0362 - 0.098 | ||
Shares Outstanding (Mil) | 244.73 |
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 |
CTE Group SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CTE Group SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
CTE Group SA Frequently Asked Questions
What is CTE Group SA(WAR:CTE)'s stock price today?
When is next earnings date of CTE Group SA(WAR:CTE)?
Does CTE Group SA(WAR:CTE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |