Business Description
Geotrans SA
ISIN : PLGEOTR00010
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | 483.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.1 | |||||
Beneish M-Score | 3.82 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | 10.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.03 | |||||
9-Day RSI | 35.51 | |||||
14-Day RSI | 36.72 | |||||
6-1 Month Momentum % | -11.05 | |||||
12-1 Month Momentum % | -0.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 17.4 | |||||
Quick Ratio | 16.37 | |||||
Cash Ratio | 13.21 | |||||
Days Inventory | 647.58 | |||||
Days Sales Outstanding | 34.5 | |||||
Days Payable | 575.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.92 | |||||
Operating Margin % | 18.7 | |||||
Net Margin % | 18.62 | |||||
FCF Margin % | -9 | |||||
ROE % | 12.09 | |||||
ROA % | 11.47 | |||||
ROIC % | 23.15 | |||||
ROC (Joel Greenblatt) % | 91.51 | |||||
ROCE % | 14.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.29 | |||||
Forward PE Ratio | 5.16 | |||||
PE Ratio without NRI | 8.29 | |||||
Shiller PE Ratio | 5.92 | |||||
Price-to-Owner-Earnings | 25.25 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Operating-Cash-Flow | 11.53 | |||||
EV-to-EBIT | 2.08 | |||||
EV-to-EBITDA | 1.79 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-FCF | -5.29 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Graham-Number | 0.59 | |||||
Price-to-Net-Current-Asset-Value | 1.86 | |||||
Price-to-Net-Cash | 2.54 | |||||
Earnings Yield (Greenblatt) % | 48.08 | |||||
FCF Yield % | -5.84 | |||||
Forward Rate of Return (Yacktman) % | 41.11 |
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
Geotrans SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 18.09 | ||
EPS (TTM) (zł) | 0.673 | ||
Beta | 0.72 | ||
Volatility % | 27.25 | ||
14-Day RSI | 36.72 | ||
14-Day ATR (zł) | 0.272259 | ||
20-Day SMA (zł) | 5.966 | ||
12-1 Month Momentum % | -0.65 | ||
52-Week Range (zł) | 5.18 - 7.88 | ||
Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Geotrans SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Geotrans SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Geotrans SA Frequently Asked Questions
What is Geotrans SA(WAR:GTS)'s stock price today?
When is next earnings date of Geotrans SA(WAR:GTS)?
Does Geotrans SA(WAR:GTS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |