€
4.04
Jul 12
Business Description
Hybrid Software Group PLC
ISIN : GB00BYN5BY03
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 4.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.47 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.7 | |||||
3-Year EBITDA Growth Rate | -19 | |||||
3-Year EPS without NRI Growth Rate | -39 | |||||
3-Year Book Growth Rate | 59.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.69 | |||||
9-Day RSI | 66.59 | |||||
14-Day RSI | 65.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.95 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 175.27 | |||||
Days Sales Outstanding | 59.05 | |||||
Days Payable | 152.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -2.27 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.43 | |||||
Operating Margin % | 3.15 | |||||
Net Margin % | 7.6 | |||||
FCF Margin % | 10.45 | |||||
ROE % | 3.38 | |||||
ROA % | 2.7 | |||||
ROIC % | 4.09 | |||||
3-Year ROIIC % | -0.64 | |||||
ROC (Joel Greenblatt) % | 25.89 | |||||
ROCE % | 1.39 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.74 | |||||
Forward PE Ratio | 23.88 | |||||
PE Ratio without NRI | 29.74 | |||||
Shiller PE Ratio | 21.21 | |||||
Price-to-Owner-Earnings | 20.73 | |||||
PS Ratio | 2.24 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 8.78 | |||||
Price-to-Free-Cash-Flow | 21.38 | |||||
Price-to-Operating-Cash-Flow | 12.08 | |||||
EV-to-EBIT | 63.62 | |||||
EV-to-EBITDA | 18.87 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-FCF | 21.69 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Graham-Number | 3.39 | |||||
Price-to-Net-Current-Asset-Value | 57.71 | |||||
Earnings Yield (Greenblatt) % | 1.57 | |||||
FCF Yield % | 4.66 | |||||
Forward Rate of Return (Yacktman) % | -7.12 |
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
Hybrid Software Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 50.059 | ||
EPS (TTM) (€) | 0.04 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 65.21 | ||
14-Day ATR (€) | 0.014029 | ||
20-Day SMA (€) | 4.036 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 3.24 - 4.08 | ||
Shares Outstanding (Mil) | 32.85 |
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 |
Hybrid Software Group PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hybrid Software Group PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Hybrid Software Group PLC Frequently Asked Questions
What is Hybrid Software Group PLC(FRA:G59)'s stock price today?
When is next earnings date of Hybrid Software Group PLC(FRA:G59)?
Does Hybrid Software Group PLC(FRA:G59) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |