Business Description
Travaux Generaux De Construction De Casablanca SA
ISIN : MA0000012528
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.61 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.49 | |||||
Interest Coverage | 8.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.4 | |||||
3-Year EBITDA Growth Rate | -27 | |||||
3-Year EPS without NRI Growth Rate | 35.1 | |||||
3-Year FCF Growth Rate | -22.4 | |||||
3-Year Book Growth Rate | -47.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.84 | |||||
9-Day RSI | 75.07 | |||||
14-Day RSI | 74.12 | |||||
6-1 Month Momentum % | 42.49 | |||||
12-1 Month Momentum % | 145.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 77.96 | |||||
Days Sales Outstanding | 157.35 | |||||
Days Payable | 158.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.52 | |||||
Forward Dividend Yield % | 1.8 | |||||
5-Year Yield-on-Cost % | 1.77 | |||||
3-Year Average Share Buyback Ratio | -123.7 | |||||
Shareholder Yield % | 1.04 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.38 | |||||
Operating Margin % | 8.47 | |||||
Net Margin % | 5.28 | |||||
FCF Margin % | 0.96 | |||||
ROE % | 27.08 | |||||
ROA % | 5.92 | |||||
ROIC % | 18.46 | |||||
3-Year ROIIC % | 91.48 | |||||
ROC (Joel Greenblatt) % | 103.48 | |||||
ROCE % | 35.09 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.49 | |||||
PE Ratio without NRI | 36.14 | |||||
Price-to-Owner-Earnings | 74.37 | |||||
PEG Ratio | 8.4 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 8.88 | |||||
Price-to-Tangible-Book | 8.99 | |||||
Price-to-Free-Cash-Flow | 200 | |||||
Price-to-Operating-Cash-Flow | 53.13 | |||||
EV-to-EBIT | 23.33 | |||||
EV-to-EBITDA | 18.87 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-FCF | 196.7 | |||||
Price-to-Graham-Number | 3.8 | |||||
Price-to-Net-Current-Asset-Value | 16.68 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | 0.5 | |||||
Forward Rate of Return (Yacktman) % | 4.82 |
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
Travaux Generaux De Construction De Casablanca SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MAD) | 6,865.942 | ||
EPS (TTM) (MAD) | 11.41 | ||
Beta | 0 | ||
Volatility % | 23.04 | ||
14-Day RSI | 74.12 | ||
14-Day ATR (MAD) | 10.193618 | ||
20-Day SMA (MAD) | 384.515 | ||
12-1 Month Momentum % | 145.03 | ||
52-Week Range (MAD) | 145 - 435 | ||
Shares Outstanding (Mil) | 31.64 |
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 |
Travaux Generaux De Construction De Casablanca SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Travaux Generaux De Construction De Casablanca SA Stock Events
Event | Date | Price(MAD) | ||
---|---|---|---|---|
No Event Data |
Travaux Generaux De Construction De Casablanca SA Frequently Asked Questions
What is Travaux Generaux De Construction De Casablanca SA(CAS:TGC)'s stock price today?
When is next earnings date of Travaux Generaux De Construction De Casablanca SA(CAS:TGC)?
Does Travaux Generaux De Construction De Casablanca SA(CAS:TGC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |