zł
4.12
Dec 23
Business Description
Ferrum SA
SIC : 111
ISIN : PLFERUM00014
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 9.31 | |||||
Interest Coverage | 0.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 0.7 | |||||
3-Year FCF Growth Rate | 42 | |||||
3-Year Book Growth Rate | 4.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 52.03 | |||||
14-Day RSI | 48.57 | |||||
6-1 Month Momentum % | -3.29 | |||||
12-1 Month Momentum % | 21.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 101.38 | |||||
Days Sales Outstanding | 55.8 | |||||
Days Payable | 69.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -6.01 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 8.71 | |||||
Operating Margin % | 0.07 | |||||
Net Margin % | -0.57 | |||||
FCF Margin % | -1.5 | |||||
ROE % | -3.14 | |||||
ROA % | -0.77 | |||||
ROIC % | 0.09 | |||||
ROC (Joel Greenblatt) % | 3.45 | |||||
ROCE % | 6.04 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.34 | |||||
PB Ratio | 1.9 | |||||
Price-to-Tangible-Book | 1.98 | |||||
EV-to-EBIT | 50.53 | |||||
EV-to-EBITDA | 18.83 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | -43.44 | |||||
Price-to-Projected-FCF | 6.15 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | -4.37 | |||||
Forward Rate of Return (Yacktman) % | 13.74 |
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
Ferrum SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 693.831 | ||
EPS (TTM) (zł) | -0.07 | ||
Beta | 0.36 | ||
Volatility % | 15.27 | ||
14-Day RSI | 48.57 | ||
14-Day ATR (zł) | 0.000385 | ||
20-Day SMA (zł) | 4.12 | ||
12-1 Month Momentum % | 21.18 | ||
52-Week Range (zł) | 3.32 - 6.4 | ||
Shares Outstanding (Mil) | 57.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Ferrum SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ferrum SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Ferrum SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |