Business Description
Consensus Asset Management AB
NAICS : 523120
ISIN : SE0015191739
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | N/A | |||||
Equity-to-Asset | 0.37 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.55 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.9 | |||||
3-Year Book Growth Rate | -27 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.67 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 41.74 | |||||
6-1 Month Momentum % | -23.55 | |||||
12-1 Month Momentum % | -37.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 3.33 | |||||
Days Sales Outstanding | 50.46 | |||||
Days Payable | 9.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.85 | |||||
Operating Margin % | -22.24 | |||||
Net Margin % | 3.2 | |||||
FCF Margin % | -31.14 | |||||
ROE % | 4.01 | |||||
ROA % | 1.41 | |||||
ROIC % | -9.82 | |||||
ROC (Joel Greenblatt) % | 125.49 | |||||
ROCE % | 1.72 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.5 | |||||
Shiller PE Ratio | 4.28 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 1.65 | |||||
Price-to-Tangible-Book | 1.65 | |||||
EV-to-EBIT | 40.87 | |||||
EV-to-EBITDA | 21.18 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-FCF | -4.23 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Earnings Yield (Greenblatt) % | 2.45 | |||||
FCF Yield % | -23.67 |
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
Consensus Asset Management AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 59.086 | ||
EPS (TTM) (kr) | 0.24 | ||
Beta | 0.21 | ||
Volatility % | 43.98 | ||
14-Day RSI | 41.74 | ||
14-Day ATR (kr) | 0.771472 | ||
20-Day SMA (kr) | 10.7505 | ||
12-1 Month Momentum % | -37.14 | ||
52-Week Range (kr) | 9.06 - 20.9 | ||
Shares Outstanding (Mil) | 7.62 |
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 |
Consensus Asset Management AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Consensus Asset Management AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Consensus Asset Management AB Frequently Asked Questions
What is Consensus Asset Management AB(XSAT:CAM B)'s stock price today?
When is next earnings date of Consensus Asset Management AB(XSAT:CAM B)?
Does Consensus Asset Management AB(XSAT:CAM B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |