Business Description
Umicore SA
ISIN : BE0974320526
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 4.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.9 | |||||
3-Year EBITDA Growth Rate | 19.7 | |||||
3-Year EPS without NRI Growth Rate | 32.5 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
3-Year Book Growth Rate | 12.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -13 | |||||
Future 3-5Y Total Revenue Growth Rate | -37.23 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.41 | |||||
9-Day RSI | 44 | |||||
14-Day RSI | 44.08 | |||||
6-1 Month Momentum % | -30.43 | |||||
12-1 Month Momentum % | -58.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 70.49 | |||||
Days Sales Outstanding | 30.5 | |||||
Days Payable | 59.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.92 | |||||
3-Year Dividend Growth Rate | 47.4 | |||||
Forward Dividend Yield % | 7.92 | |||||
5-Year Yield-on-Cost % | 10 | |||||
Shareholder Yield % | 0.47 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.17 | |||||
Operating Margin % | -6.94 | |||||
Net Margin % | -8.34 | |||||
FCF Margin % | 2.16 | |||||
ROE % | -42.25 | |||||
ROA % | -14.01 | |||||
ROIC % | -21.83 | |||||
ROC (Joel Greenblatt) % | -29.6 | |||||
ROCE % | -20.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.7 | |||||
Shiller PE Ratio | 7.06 | |||||
Price-to-Owner-Earnings | 2.57 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.47 | |||||
Price-to-Free-Cash-Flow | 7.2 | |||||
Price-to-Operating-Cash-Flow | 2.11 | |||||
EV-to-EBIT | -3.24 | |||||
EV-to-Forward-EBIT | 8.18 | |||||
EV-to-EBITDA | 6.81 | |||||
EV-to-Forward-EBITDA | 4.63 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 11.36 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Earnings Yield (Greenblatt) % | -30.83 | |||||
FCF Yield % | 13.98 | |||||
Forward Rate of Return (Yacktman) % | 14.82 |
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
Umicore SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 15,700.69 | ||
EPS (TTM) (€) | -5.45 | ||
Beta | 0.71 | ||
Volatility % | 29.94 | ||
14-Day RSI | 44.08 | ||
14-Day ATR (€) | 0.321819 | ||
20-Day SMA (€) | 10.375 | ||
12-1 Month Momentum % | -58.28 | ||
52-Week Range (€) | 9.44 - 25.24 | ||
Shares Outstanding (Mil) | 240.48 |
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 |
Umicore SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Umicore SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Umicore SA Frequently Asked Questions
What is Umicore SA(XBRU:UMI)'s stock price today?
When is next earnings date of Umicore SA(XBRU:UMI)?
Does Umicore SA(XBRU:UMI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |