Business Description
Compugen Ltd
ISIN : IL0010852080
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 30.37 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | -0.67 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | 39.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 147.3 | |||||
3-Year EBITDA Growth Rate | 28.2 | |||||
3-Year EPS without NRI Growth Rate | 17.3 | |||||
3-Year FCF Growth Rate | -4.8 | |||||
3-Year Book Growth Rate | -19.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -12.13 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.18 | |||||
9-Day RSI | 25.71 | |||||
14-Day RSI | 32.59 | |||||
6-1 Month Momentum % | -9.13 | |||||
12-1 Month Momentum % | 130.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.12 | |||||
Quick Ratio | 4.12 | |||||
Cash Ratio | 3.71 | |||||
Days Sales Outstanding | 281.95 | |||||
Days Payable | 349.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.45 | |||||
Operating Margin % | -10.65 | |||||
Net Margin % | -22.31 | |||||
FCF Margin % | -84.4 | |||||
ROE % | -15.95 | |||||
ROA % | -9.73 | |||||
ROIC % | -371.7 | |||||
ROC (Joel Greenblatt) % | -41.8 | |||||
ROCE % | -5.79 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 38 | |||||
PS Ratio | 3.41 | |||||
PB Ratio | 2.52 | |||||
Price-to-Tangible-Book | 2.52 | |||||
EV-to-EBIT | -12.6 | |||||
EV-to-EBITDA | -12.6 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-FCF | -1.58 | |||||
Price-to-Net-Current-Asset-Value | 2.92 | |||||
Price-to-Net-Cash | 3.66 | |||||
Earnings Yield (Greenblatt) % | -7.94 | |||||
FCF Yield % | -24.42 |
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
Compugen Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 158.324 | ||
EPS (TTM) (₪) | -0.333 | ||
Beta | 0 | ||
Volatility % | 193.38 | ||
14-Day RSI | 32.59 | ||
14-Day ATR (₪) | 0.279055 | ||
20-Day SMA (₪) | 6.7575 | ||
12-1 Month Momentum % | 130.98 | ||
52-Week Range (₪) | 2.081 - 11.75 | ||
Shares Outstanding (Mil) | 89.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Compugen Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Compugen Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
Compugen Ltd Frequently Asked Questions
What is Compugen Ltd(XTAE:CGEN)'s stock price today?
When is next earnings date of Compugen Ltd(XTAE:CGEN)?
Does Compugen Ltd(XTAE:CGEN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |