MKD
93100.00
Dec 27
Business Description
Makpetrol AD
ISIN : MKMPTS101014
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 23668.06 | |||||
Equity-to-Asset | 0.82 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.83 | |||||
Beneish M-Score | -3.34 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.2 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year FCF Growth Rate | 37.3 | |||||
3-Year Book Growth Rate | 15.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.82 | |||||
9-Day RSI | 86.88 | |||||
14-Day RSI | 84.13 | |||||
6-1 Month Momentum % | 9.49 | |||||
12-1 Month Momentum % | 33.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 15.67 | |||||
Days Sales Outstanding | 8.33 | |||||
Days Payable | 7.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.97 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 18.2 | |||||
Forward Dividend Yield % | 3.97 | |||||
5-Year Yield-on-Cost % | 13.32 | |||||
Shareholder Yield % | 7.26 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.39 | |||||
Operating Margin % | 2.52 | |||||
Net Margin % | 2.95 | |||||
FCF Margin % | 4.14 | |||||
ROE % | 11.74 | |||||
ROA % | 9.72 | |||||
ROIC % | 8.86 | |||||
ROC (Joel Greenblatt) % | 20.66 | |||||
ROCE % | 12.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.32 | |||||
PE Ratio without NRI | 11.75 | |||||
Shiller PE Ratio | 12.06 | |||||
Price-to-Owner-Earnings | 19.76 | |||||
PEG Ratio | 1.96 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 7.34 | |||||
Price-to-Operating-Cash-Flow | 5.69 | |||||
EV-to-EBIT | 9.16 | |||||
EV-to-EBITDA | 9.16 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 7.05 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 0.76 | |||||
Price-to-Net-Current-Asset-Value | 12.71 | |||||
Earnings Yield (Greenblatt) % | 10.92 | |||||
FCF Yield % | 13.52 | |||||
Forward Rate of Return (Yacktman) % | 10.94 |
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
Makpetrol AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MKD) | 30,731.865 | ||
EPS (TTM) (MKD) | 8964.93 | ||
Beta | 0 | ||
Volatility % | 12.63 | ||
14-Day RSI | 84.13 | ||
14-Day ATR (MKD) | 367.829747 | ||
20-Day SMA (MKD) | 90917.55 | ||
12-1 Month Momentum % | 33.08 | ||
52-Week Range (MKD) | 63500 - 93200 | ||
Shares Outstanding (Mil) | 0.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Makpetrol AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Makpetrol AD Stock Events
Event | Date | Price(MKD) | ||
---|---|---|---|---|
No Event Data |
Makpetrol AD Frequently Asked Questions
What is Makpetrol AD(XMAE:MPT)'s stock price today?
When is next earnings date of Makpetrol AD(XMAE:MPT)?
Does Makpetrol AD(XMAE:MPT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |