Business Description
Replek AD
ISIN : MKREPL101013
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 1.03 | |||||
Interest Coverage | 25.31 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | 20.8 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 25.4 | |||||
3-Year EPS without NRI Growth Rate | 47.2 | |||||
3-Year FCF Growth Rate | 45.7 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.85 | |||||
9-Day RSI | 43.83 | |||||
14-Day RSI | 45.56 | |||||
6-1 Month Momentum % | 36.2 | |||||
12-1 Month Momentum % | 71.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 226.76 | |||||
Days Sales Outstanding | 46.71 | |||||
Days Payable | 92.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
3-Year Dividend Growth Rate | -24.4 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
Shareholder Yield % | 1.24 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.65 | |||||
Operating Margin % | 17.36 | |||||
Net Margin % | 17.68 | |||||
FCF Margin % | 13.92 | |||||
ROE % | 14.1 | |||||
ROA % | 10.09 | |||||
ROIC % | 10.91 | |||||
ROC (Joel Greenblatt) % | 18.79 | |||||
ROCE % | 14.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.58 | |||||
PE Ratio without NRI | 8.9 | |||||
Price-to-Owner-Earnings | 13.51 | |||||
PEG Ratio | 0.59 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 1.72 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 16.24 | |||||
Price-to-Operating-Cash-Flow | 11.01 | |||||
EV-to-EBIT | 13.45 | |||||
EV-to-EBITDA | 11.09 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-FCF | 18.6 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 2.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.92 | |||||
Earnings Yield (Greenblatt) % | 7.43 | |||||
FCF Yield % | 5.8 | |||||
Forward Rate of Return (Yacktman) % | 17.91 |
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
Replek AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MKD) | 1,587.371 | ||
EPS (TTM) (MKD) | 1082.67 | ||
Beta | 0 | ||
Volatility % | 27.54 | ||
14-Day RSI | 45.56 | ||
14-Day ATR (MKD) | 109.634033 | ||
20-Day SMA (MKD) | 14825.75 | ||
12-1 Month Momentum % | 71.26 | ||
52-Week Range (MKD) | 7500 - 18998 | ||
Shares Outstanding (Mil) | 0.26 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
Replek AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Replek AD Stock Events
Event | Date | Price(MKD) | ||
---|---|---|---|---|
No Event Data |
Replek AD Frequently Asked Questions
What is Replek AD(XMAE:REPL)'s stock price today?
When is next earnings date of Replek AD(XMAE:REPL)?
Does Replek AD(XMAE:REPL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |