Business Description
Terme Catez
ISIN : SI0031100637
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 197.82 | |||||
Equity-to-Asset | 0.67 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 54.5 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.23 | |||||
9-Day RSI | 93.14 | |||||
14-Day RSI | 88.75 | |||||
6-1 Month Momentum % | 13.46 | |||||
12-1 Month Momentum % | -4.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 8.45 | |||||
Days Sales Outstanding | 41.71 | |||||
Days Payable | 88.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.78 | |||||
Forward Dividend Yield % | 0.78 | |||||
5-Year Yield-on-Cost % | 0.78 | |||||
Shareholder Yield % | 7.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.56 | |||||
Operating Margin % | 10.68 | |||||
Net Margin % | 11.16 | |||||
FCF Margin % | 2.81 | |||||
ROE % | 3.96 | |||||
ROA % | 2.61 | |||||
ROIC % | 2.26 | |||||
ROC (Joel Greenblatt) % | 5.33 | |||||
ROCE % | 4.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.06 | |||||
PE Ratio without NRI | 16.12 | |||||
Shiller PE Ratio | 167.01 | |||||
Price-to-Owner-Earnings | 10.81 | |||||
PEG Ratio | 2.48 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 32 | |||||
Price-to-Operating-Cash-Flow | 6.5 | |||||
EV-to-EBIT | 4.5 | |||||
EV-to-EBITDA | 2.71 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-FCF | 27.59 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 1.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 29.63 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 22.22 | |||||
FCF Yield % | 3.12 | |||||
Forward Rate of Return (Yacktman) % | 12.87 |
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
Terme Catez Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 34.885 | ||
EPS (TTM) (€) | 7.944 | ||
Beta | 0 | ||
Volatility % | 45.04 | ||
14-Day RSI | 88.75 | ||
14-Day ATR (€) | 0.48489 | ||
20-Day SMA (€) | 59.175 | ||
12-1 Month Momentum % | -4.84 | ||
52-Week Range (€) | 33.2 - 64 | ||
Shares Outstanding (Mil) | 0.49 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Terme Catez Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Terme Catez Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Terme Catez Frequently Asked Questions
What is Terme Catez(XLJU:TCRG)'s stock price today?
When is next earnings date of Terme Catez(XLJU:TCRG)?
Does Terme Catez(XLJU:TCRG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |