Business Description
RZ Tehnicka kontrola AD
ISIN : MKTEKO101013
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | 6082.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.74 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 68.6 | |||||
3-Year FCF Growth Rate | 46.2 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.95 | |||||
9-Day RSI | 74.53 | |||||
14-Day RSI | 68.6 | |||||
6-1 Month Momentum % | 15.4 | |||||
12-1 Month Momentum % | 57.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.4 | |||||
Quick Ratio | 9.28 | |||||
Cash Ratio | 5.43 | |||||
Days Inventory | 20.66 | |||||
Days Sales Outstanding | 126.9 | |||||
Days Payable | 89.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.4 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 10.4 | |||||
5-Year Yield-on-Cost % | 10.4 | |||||
Shareholder Yield % | 10.4 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.32 | |||||
Operating Margin % | 19.77 | |||||
Net Margin % | 14.12 | |||||
FCF Margin % | 21.47 | |||||
ROE % | 8.93 | |||||
ROA % | 8.33 | |||||
ROIC % | 13.3 | |||||
ROC (Joel Greenblatt) % | 14.2 | |||||
ROCE % | 10.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.29 | |||||
PE Ratio without NRI | 5.34 | |||||
Shiller PE Ratio | 6.85 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 4.59 | |||||
Price-to-Operating-Cash-Flow | 3.82 | |||||
EV-to-EBIT | 2.41 | |||||
EV-to-EBITDA | 1.79 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 1.87 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 1.18 | |||||
Price-to-Net-Cash | 2.24 | |||||
Earnings Yield (Greenblatt) % | 41.49 | |||||
FCF Yield % | 24.16 | |||||
Forward Rate of Return (Yacktman) % | 5.57 |
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
RZ Tehnicka kontrola AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MKD) | 123.037 | ||
EPS (TTM) (MKD) | 91.684 | ||
Beta | 0 | ||
Volatility % | 37.62 | ||
14-Day RSI | 68.6 | ||
14-Day ATR (MKD) | 0.200655 | ||
20-Day SMA (MKD) | 577 | ||
12-1 Month Momentum % | 57.22 | ||
52-Week Range (MKD) | 367 - 577 | ||
Shares Outstanding (Mil) | 0.19 |
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 |
RZ Tehnicka kontrola AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RZ Tehnicka kontrola AD Stock Events
Event | Date | Price(MKD) | ||
---|---|---|---|---|
No Event Data |
RZ Tehnicka kontrola AD Frequently Asked Questions
What is RZ Tehnicka kontrola AD(XMAE:RZTK)'s stock price today?
When is next earnings date of RZ Tehnicka kontrola AD(XMAE:RZTK)?
Does RZ Tehnicka kontrola AD(XMAE:RZTK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |