Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 147.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.39 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 142.9 | |||||
3-Year FCF Growth Rate | -100.7 | |||||
3-Year Book Growth Rate | 23.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.03 | |||||
9-Day RSI | 46.06 | |||||
14-Day RSI | 49.73 | |||||
6-1 Month Momentum % | -13.7 | |||||
12-1 Month Momentum % | 50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 44.8 | |||||
Days Sales Outstanding | 56.63 | |||||
Days Payable | 390.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.07 | |||||
Dividend Payout Ratio | 1.3 | |||||
Forward Dividend Yield % | 10.07 | |||||
5-Year Yield-on-Cost % | 10.07 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 8.57 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.78 | |||||
Operating Margin % | 46.84 | |||||
Net Margin % | 2.42 | |||||
FCF Margin % | -5.57 | |||||
ROE % | 17.34 | |||||
ROA % | 4.44 | |||||
ROIC % | 15.88 | |||||
ROC (Joel Greenblatt) % | 64.4 | |||||
ROCE % | 13.1 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.71 | |||||
Forward PE Ratio | 5.94 | |||||
PE Ratio without NRI | 12.87 | |||||
PEG Ratio | 0.26 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 5.92 | |||||
Price-to-Tangible-Book | 8.14 | |||||
EV-to-EBIT | 27.78 | |||||
EV-to-Forward-EBIT | 8.11 | |||||
EV-to-EBITDA | 6.45 | |||||
EV-to-Forward-EBITDA | 5.43 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | -10.83 | |||||
Price-to-Projected-FCF | 5.79 | |||||
Price-to-Graham-Number | 2.14 | |||||
Price-to-Net-Current-Asset-Value | 33.14 | |||||
Earnings Yield (Greenblatt) % | 3.6 | |||||
FCF Yield % | -9.54 |
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
Passus SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 101.915 | ||
EPS (TTM) (zł) | 0.79 | ||
Beta | 0.86 | ||
Volatility % | 57.04 | ||
14-Day RSI | 49.73 | ||
14-Day ATR (zł) | 1.46239 | ||
20-Day SMA (zł) | 30.46 | ||
12-1 Month Momentum % | 50 | ||
52-Week Range (zł) | 20.8 - 43.1 | ||
Shares Outstanding (Mil) | 2.05 |
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 |
Passus SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Passus SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Passus SA Frequently Asked Questions
What is Passus SA(WAR:PAS)'s stock price today?
When is next earnings date of Passus SA(WAR:PAS)?
Does Passus SA(WAR:PAS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |