Business Description
Investeko SA
ISIN : PLIVSTK00016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 2.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | -20.7 | |||||
3-Year Book Growth Rate | 0.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.24 | |||||
9-Day RSI | 34.26 | |||||
14-Day RSI | 36.48 | |||||
6-1 Month Momentum % | -23.81 | |||||
12-1 Month Momentum % | -20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 51.3 | |||||
Days Sales Outstanding | 65.75 | |||||
Days Payable | 156.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -13.37 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.72 | |||||
Operating Margin % | -4.25 | |||||
Net Margin % | -7.21 | |||||
FCF Margin % | -67.13 | |||||
ROE % | -8.41 | |||||
ROA % | -2.28 | |||||
ROIC % | -1.3 | |||||
ROC (Joel Greenblatt) % | -2.01 | |||||
ROCE % | -1.35 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.95 | |||||
PB Ratio | 1.23 | |||||
EV-to-EBIT | -39.28 | |||||
EV-to-EBITDA | 9.24 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | -1.79 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | -2.55 | |||||
FCF Yield % | -70.35 | |||||
Forward Rate of Return (Yacktman) % | -40.2 |
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
Investeko SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 8.645 | ||
EPS (TTM) (zł) | -0.113 | ||
Beta | -0.27 | ||
Volatility % | 34.64 | ||
14-Day RSI | 36.48 | ||
14-Day ATR (zł) | 0.04538 | ||
20-Day SMA (zł) | 1.5945 | ||
12-1 Month Momentum % | -20 | ||
52-Week Range (zł) | 1.3 - 3 | ||
Shares Outstanding (Mil) | 5.5 |
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 |
Investeko SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Investeko SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Investeko SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |