Business Description
Yarrl SA
ISIN : PLUNMST00014
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.43 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 6.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.73 | |||||
Beneish M-Score | -1.01 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.1 | |||||
3-Year Book Growth Rate | -59.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.4 | |||||
9-Day RSI | 52.89 | |||||
14-Day RSI | 52.39 | |||||
6-1 Month Momentum % | 0.76 | |||||
12-1 Month Momentum % | 2.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 1.54 | |||||
Days Sales Outstanding | 72.47 | |||||
Days Payable | 45.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 9.36 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.88 | |||||
Operating Margin % | 5.79 | |||||
Net Margin % | 5.38 | |||||
FCF Margin % | -3.23 | |||||
ROE % | 11.49 | |||||
ROA % | 7.1 | |||||
ROIC % | 9.9 | |||||
ROC (Joel Greenblatt) % | 45.55 | |||||
ROCE % | 12.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.7 | |||||
PE Ratio without NRI | 17.7 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 3.74 | |||||
Price-to-Operating-Cash-Flow | 97.76 | |||||
EV-to-EBIT | 15.37 | |||||
EV-to-EBITDA | 12.56 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | -28.52 | |||||
Price-to-Projected-FCF | 4.58 | |||||
Price-to-Median-PS-Value | 4.79 | |||||
Price-to-Graham-Number | 1.57 | |||||
Price-to-Net-Current-Asset-Value | 7.07 | |||||
Earnings Yield (Greenblatt) % | 6.51 | |||||
FCF Yield % | -3.43 | |||||
Forward Rate of Return (Yacktman) % | 10.11 |
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
Yarrl SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 48.377 | ||
EPS (TTM) (zł) | 0.37 | ||
Beta | 1.09 | ||
Volatility % | 27.64 | ||
14-Day RSI | 52.39 | ||
14-Day ATR (zł) | 0.21177 | ||
20-Day SMA (zł) | 6.4975 | ||
12-1 Month Momentum % | 2.8 | ||
52-Week Range (zł) | 4.9 - 7.5 | ||
Shares Outstanding (Mil) | 6.96 |
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 |
Yarrl SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Yarrl SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Yarrl SA Frequently Asked Questions
What is Yarrl SA(WAR:YRL)'s stock price today?
When is next earnings date of Yarrl SA(WAR:YRL)?
Does Yarrl SA(WAR:YRL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |