zł
25.90
Dec 23
Business Description
Gobarto SA
ISIN : PLDUDA000016
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 3.47 | |||||
Interest Coverage | 2.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 86 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.17 | |||||
9-Day RSI | 20.77 | |||||
14-Day RSI | 26.11 | |||||
6-1 Month Momentum % | -26.36 | |||||
12-1 Month Momentum % | 24.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 15.55 | |||||
Days Sales Outstanding | 31.78 | |||||
Days Payable | 41.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.89 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.77 | |||||
Operating Margin % | 1.47 | |||||
Net Margin % | 0.66 | |||||
FCF Margin % | 0.47 | |||||
ROE % | 4.28 | |||||
ROA % | 1.82 | |||||
ROIC % | 4.59 | |||||
ROC (Joel Greenblatt) % | 8.84 | |||||
ROCE % | 7.28 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.43 | |||||
PE Ratio without NRI | 18.37 | |||||
Shiller PE Ratio | 31.9 | |||||
Price-to-Owner-Earnings | 11.84 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.63 | |||||
Price-to-Free-Cash-Flow | 41.77 | |||||
Price-to-Operating-Cash-Flow | 5.24 | |||||
EV-to-EBIT | 18.46 | |||||
EV-to-EBITDA | 9.21 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 60.79 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-Median-PS-Value | 1.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 1.15 | |||||
Earnings Yield (Greenblatt) % | 5.42 | |||||
FCF Yield % | 2.41 | |||||
Forward Rate of Return (Yacktman) % | 18.34 |
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
Gobarto SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 3,676.495 | ||
EPS (TTM) (zł) | 0.88 | ||
Beta | -0.72 | ||
Volatility % | 50.89 | ||
14-Day RSI | 26.11 | ||
14-Day ATR (zł) | 1.732991 | ||
20-Day SMA (zł) | 30.2 | ||
12-1 Month Momentum % | 24.62 | ||
52-Week Range (zł) | 23.6 - 50 | ||
Shares Outstanding (Mil) | 27.8 |
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 |
Gobarto SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gobarto SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Gobarto SA Frequently Asked Questions
What is Gobarto SA(WAR:GOB)'s stock price today?
When is next earnings date of Gobarto SA(WAR:GOB)?
Does Gobarto SA(WAR:GOB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |