Business Description
Simteract SA
ISIN : PLSMTRC00013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 3.77 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.6 | |||||
Beneish M-Score | -1.34 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.3 | |||||
3-Year EBITDA Growth Rate | -10.5 | |||||
3-Year EPS without NRI Growth Rate | -24.7 | |||||
3-Year Book Growth Rate | 3.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.47 | |||||
9-Day RSI | 48.6 | |||||
14-Day RSI | 47.76 | |||||
6-1 Month Momentum % | 3.13 | |||||
12-1 Month Momentum % | 10.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.14 | |||||
Quick Ratio | 0.63 | |||||
Days Sales Outstanding | 18.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -10.4 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 119.16 | |||||
Operating Margin % | 2.86 | |||||
Net Margin % | -2.22 | |||||
FCF Margin % | -24.15 | |||||
ROE % | -2.21 | |||||
ROA % | -1.41 | |||||
ROIC % | 2.44 | |||||
ROC (Joel Greenblatt) % | 4.1 | |||||
ROCE % | 2.91 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.67 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 2.06 | |||||
EV-to-EBIT | 65.31 | |||||
EV-to-EBITDA | 20.25 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | -8.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
Price-to-Net-Current-Asset-Value | 2.27 | |||||
Earnings Yield (Greenblatt) % | 1.53 | |||||
FCF Yield % | -14.54 |
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
Simteract SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 6.817 | ||
EPS (TTM) (zł) | -0.123 | ||
Beta | 0.04 | ||
Volatility % | 77.41 | ||
14-Day RSI | 47.76 | ||
14-Day ATR (zł) | 0.474109 | ||
20-Day SMA (zł) | 9.2975 | ||
12-1 Month Momentum % | 10.61 | ||
52-Week Range (zł) | 7.45 - 17 | ||
Shares Outstanding (Mil) | 1.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Simteract SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simteract SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Simteract SA Frequently Asked Questions
What is Simteract SA(WAR:SMT)'s stock price today?
When is next earnings date of Simteract SA(WAR:SMT)?
Does Simteract SA(WAR:SMT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |