Business Description
Optigis SA
ISIN : PLIMAGS00013
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 1.94 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -0.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | -51.9 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year Book Growth Rate | 10.5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.07 | |||||
9-Day RSI | 82.73 | |||||
14-Day RSI | 74.68 | |||||
6-1 Month Momentum % | -12.88 | |||||
12-1 Month Momentum % | -12.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.68 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 5.39 | |||||
Days Sales Outstanding | 39.32 | |||||
Days Payable | 37.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -26.69 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.5 | |||||
Operating Margin % | -8 | |||||
Net Margin % | 22.09 | |||||
FCF Margin % | -7.11 | |||||
ROE % | 51.42 | |||||
ROA % | 19.37 | |||||
ROIC % | -6.37 | |||||
ROC (Joel Greenblatt) % | 786.9 | |||||
ROCE % | 40.32 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.4 | |||||
PE Ratio without NRI | 84 | |||||
Price-to-Owner-Earnings | 6.27 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 3.26 | |||||
Price-to-Operating-Cash-Flow | 30 | |||||
EV-to-EBIT | 10.33 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Revenue | 2.61 | |||||
EV-to-FCF | -36.7 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 9.68 | |||||
FCF Yield % | -3.82 | |||||
Forward Rate of Return (Yacktman) % | -6.07 |
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
Optigis SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 14.969 | ||
EPS (TTM) (zł) | 0.05 | ||
Beta | 1.05 | ||
Volatility % | 41.47 | ||
14-Day RSI | 74.68 | ||
14-Day ATR (zł) | 0.011312 | ||
20-Day SMA (zł) | 0.4003 | ||
12-1 Month Momentum % | -12.5 | ||
52-Week Range (zł) | 0.341 - 0.62 | ||
Shares Outstanding (Mil) | 66.46 |
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 |
Optigis SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Optigis SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Optigis SA Frequently Asked Questions
What is Optigis SA(WAR:OPI)'s stock price today?
When is next earnings date of Optigis SA(WAR:OPI)?
Does Optigis SA(WAR:OPI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |