Business Description
Grupa Kapitalowa IMMOBILE SA
ISIN : PLMAKRM00019
Description
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.76 | |||||
| Debt-to-EBITDA | 6.77 | |||||
| Interest Coverage | 0.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.9 | |||||
| 3-Year EBITDA Growth Rate | 37.3 | |||||
| 3-Year EPS without NRI Growth Rate | -25.8 | |||||
| 3-Year FCF Growth Rate | 82.1 | |||||
| 3-Year Book Growth Rate | 2.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.27 | |||||
| 9-Day RSI | 31.93 | |||||
| 14-Day RSI | 38.57 | |||||
| 6-1 Month Momentum % | -27 | |||||
| 12-1 Month Momentum % | -32.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 93.9 | |||||
| Days Sales Outstanding | 44.58 | |||||
| Days Payable | 59.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 35.7 | |||||
| Shareholder Yield % | -9.33 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.1 | |||||
| Operating Margin % | 0.83 | |||||
| Net Margin % | -3.18 | |||||
| FCF Margin % | 5.24 | |||||
| ROE % | -16.6 | |||||
| ROA % | -3.22 | |||||
| ROIC % | 1.82 | |||||
| ROC (Joel Greenblatt) % | 3.53 | |||||
| ROCE % | 3.32 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 11.85 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.97 | |||||
| Price-to-Free-Cash-Flow | 2.35 | |||||
| Price-to-Operating-Cash-Flow | 1.81 | |||||
| EV-to-EBIT | 31.85 | |||||
| EV-to-EBITDA | 8.62 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 10.99 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 3.14 | |||||
| FCF Yield % | 38.05 | |||||
| Forward Rate of Return (Yacktman) % | 44.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa Kapitalowa IMMOBILE SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 974.168 | ||
| EPS (TTM) (zł) | -0.416 | ||
| Beta | 0.32 | ||
| Volatility % | 40.76 | ||
| 14-Day RSI | 38.57 | ||
| 14-Day ATR (zł) | 0.075525 | ||
| 20-Day SMA (zł) | 1.9075 | ||
| 12-1 Month Momentum % | -32.41 | ||
| 52-Week Range (zł) | 1.76 - 3.82 | ||
| Shares Outstanding (Mil) | 74.95 |
Piotroski F-Score Details
Year:
| 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 |
Grupa Kapitalowa IMMOBILE SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa Kapitalowa IMMOBILE SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa Kapitalowa IMMOBILE SA Frequently Asked Questions
What is Grupa Kapitalowa IMMOBILE SA(WAR:GKI)'s stock price today?
The current price of WAR:GKI is zł1.79. The 52 week high of WAR:GKI is zł3.82 and 52 week low is zł1.76.
When is next earnings date of Grupa Kapitalowa IMMOBILE SA(WAR:GKI)?
The next earnings date of Grupa Kapitalowa IMMOBILE SA(WAR:GKI) is .
Does Grupa Kapitalowa IMMOBILE SA(WAR:GKI) pay dividends? If so, how much?
Grupa Kapitalowa IMMOBILE SA(WAR:GKI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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