Business Description
Fersped AD
ISIN : MKFERS101018
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 34.99 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 290.93 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.85 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.2 | |||||
3-Year EBITDA Growth Rate | 46.9 | |||||
3-Year EPS without NRI Growth Rate | 108.8 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.31 | |||||
9-Day RSI | 44.34 | |||||
14-Day RSI | 45.88 | |||||
6-1 Month Momentum % | -0.11 | |||||
12-1 Month Momentum % | 4.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.81 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 7.13 | |||||
Days Sales Outstanding | 19.17 | |||||
Days Payable | 82.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.09 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
Shareholder Yield % | 2.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.09 | |||||
Operating Margin % | 3.2 | |||||
Net Margin % | 3.16 | |||||
FCF Margin % | 4.04 | |||||
ROE % | 6.98 | |||||
ROA % | 5.85 | |||||
ROIC % | 6.48 | |||||
ROC (Joel Greenblatt) % | 12.9 | |||||
ROCE % | 7.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.12 | |||||
PE Ratio without NRI | 7.05 | |||||
Shiller PE Ratio | 20.48 | |||||
Price-to-Owner-Earnings | 6.07 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.19 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 4.71 | |||||
Price-to-Operating-Cash-Flow | 3.53 | |||||
EV-to-EBIT | 4.09 | |||||
EV-to-EBITDA | 4.09 | |||||
EV-to-Revenue | 0.15 | |||||
EV-to-FCF | 3.56 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 0.38 | |||||
Price-to-Net-Current-Asset-Value | 3.43 | |||||
Earnings Yield (Greenblatt) % | 24.47 | |||||
FCF Yield % | 20.26 | |||||
Forward Rate of Return (Yacktman) % | 23.88 |
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
Fersped AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MKD) | 4,504.489 | ||
EPS (TTM) (MKD) | 8737.595 | ||
Beta | 0 | ||
Volatility % | 5.68 | ||
14-Day RSI | 45.88 | ||
14-Day ATR (MKD) | 31.169462 | ||
20-Day SMA (MKD) | 53505.7 | ||
12-1 Month Momentum % | 4.09 | ||
52-Week Range (MKD) | 50500 - 55100 | ||
Shares Outstanding (Mil) | 0.02 |
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 |
Fersped AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fersped AD Stock Events
Event | Date | Price(MKD) | ||
---|---|---|---|---|
No Event Data |
Fersped AD Frequently Asked Questions
What is Fersped AD(XMAE:FERS)'s stock price today?
When is next earnings date of Fersped AD(XMAE:FERS)?
Does Fersped AD(XMAE:FERS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |