Business Description
Imperial Riviera DD
ISIN : HRHIMRRA0001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 4.48 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -297.21 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 71.5 | |||||
3-Year EBITDA Growth Rate | 1564.4 | |||||
3-Year FCF Growth Rate | -2568.2 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.44 | |||||
9-Day RSI | 32.5 | |||||
14-Day RSI | 41.34 | |||||
12-1 Month Momentum % | -3.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.82 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 9.84 | |||||
Days Sales Outstanding | 8.37 | |||||
Days Payable | 32.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.54 | |||||
Dividend Payout Ratio | 0.62 | |||||
Forward Dividend Yield % | 4.54 | |||||
5-Year Yield-on-Cost % | 4.54 | |||||
3-Year Average Share Buyback Ratio | -15.2 | |||||
Shareholder Yield % | 3.2 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.87 | |||||
Operating Margin % | 15.72 | |||||
Net Margin % | 14.55 | |||||
FCF Margin % | -7369.06 | |||||
ROE % | 6.85 | |||||
ROA % | 4.32 | |||||
ROIC % | 6.28 | |||||
ROC (Joel Greenblatt) % | 5.22 | |||||
ROCE % | 4.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.32 | |||||
PE Ratio without NRI | 13.59 | |||||
Shiller PE Ratio | 25.98 | |||||
Price-to-Owner-Earnings | 0.02 | |||||
PEG Ratio | 0.04 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | 20.69 | |||||
EV-to-EBITDA | 0.02 | |||||
EV-to-Revenue | 3.05 | |||||
EV-to-FCF | -0.04 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 4.83 | |||||
FCF Yield % | -3535 | |||||
Forward Rate of Return (Yacktman) % | -730.39 |
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
Imperial Riviera DD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 111.533 | ||
EPS (TTM) (€) | 7.122 | ||
Beta | 0 | ||
Volatility % | 7.43 | ||
14-Day RSI | 41.34 | ||
14-Day ATR (€) | 0.293392 | ||
20-Day SMA (€) | 102.7 | ||
12-1 Month Momentum % | -3.81 | ||
52-Week Range (€) | 100 - 110 | ||
Shares Outstanding (Mil) | 2.28 |
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 |
Imperial Riviera DD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Imperial Riviera DD Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Imperial Riviera DD Frequently Asked Questions
What is Imperial Riviera DD(ZAG:HIMR)'s stock price today?
When is next earnings date of Imperial Riviera DD(ZAG:HIMR)?
Does Imperial Riviera DD(ZAG:HIMR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |