Business Description
EFG Holding SAE
ISIN : EGS69101C011
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.42 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | -28.92 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.29 | |||||
Beneish M-Score | 7.36 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.2 | |||||
3-Year EBITDA Growth Rate | 64 | |||||
3-Year EPS without NRI Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | -23.1 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 16.13 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 93.16 | |||||
9-Day RSI | 82.1 | |||||
14-Day RSI | 73.92 | |||||
6-1 Month Momentum % | 13.55 | |||||
12-1 Month Momentum % | 34.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.38 | |||||
Days Sales Outstanding | 493.91 | |||||
Days Payable | 800.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -30.1 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -5.52 | |||||
Operating Margin % | -12.69 | |||||
Net Margin % | 21.86 | |||||
FCF Margin % | -44.27 | |||||
ROE % | 9.81 | |||||
ROA % | 1.73 | |||||
ROIC % | -0.77 | |||||
ROC (Joel Greenblatt) % | -68.3 | |||||
ROCE % | -2.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.65 | |||||
Forward PE Ratio | 7.27 | |||||
PE Ratio without NRI | 0.12 | |||||
Shiller PE Ratio | 17.1 | |||||
PS Ratio | 0.01 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 0.01 | |||||
Price-to-Operating-Cash-Flow | 0.01 | |||||
EV-to-EBIT | -12.42 | |||||
EV-to-EBITDA | -15.2 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | -3.13 | |||||
Price-to-Projected-FCF | 1.53 | |||||
Price-to-Median-PS-Value | 0.01 | |||||
Price-to-Graham-Number | 0.08 | |||||
Earnings Yield (Greenblatt) % | -8.05 | |||||
FCF Yield % | -15.62 | |||||
Forward Rate of Return (Yacktman) % | 3.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
EFG Holding SAE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil E£) | 11,949.766 | ||
EPS (TTM) (E£) | 1.992 | ||
Beta | 0 | ||
Volatility % | 41.14 | ||
14-Day RSI | 73.92 | ||
14-Day ATR (E£) | 0.784946 | ||
20-Day SMA (E£) | 20.0745 | ||
12-1 Month Momentum % | 34.52 | ||
52-Week Range (E£) | 13.87 - 23.97 | ||
Shares Outstanding (Mil) | 1,459.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
EFG Holding SAE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EFG Holding SAE Stock Events
Event | Date | Price(E£) | ||
---|---|---|---|---|
No Event Data |
EFG Holding SAE Frequently Asked Questions
What is EFG Holding SAE(CAI:HRHO)'s stock price today?
When is next earnings date of EFG Holding SAE(CAI:HRHO)?
Does EFG Holding SAE(CAI:HRHO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |