€
10.80
Nov 11
Business Description
IAR Systems Group AB
NAICS : 541511
SIC : 7371
ISIN : SE0005851706
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.71 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.41 | |||||
Interest Coverage | 29 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -4.4 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | -11.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.83 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.42 | |||||
9-Day RSI | 37.4 | |||||
14-Day RSI | 34.02 | |||||
6-1 Month Momentum % | -1.51 | |||||
12-1 Month Momentum % | 62.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.81 | |||||
Days Inventory | 14.67 | |||||
Days Sales Outstanding | 56.71 | |||||
Days Payable | 10 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.19 | |||||
Forward Dividend Yield % | 1.19 | |||||
5-Year Yield-on-Cost % | 1.19 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 5.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.96 | |||||
Operating Margin % | 24.11 | |||||
Net Margin % | -32.63 | |||||
FCF Margin % | 17.46 | |||||
ROE % | -31.74 | |||||
ROA % | -20.64 | |||||
ROIC % | 17.43 | |||||
3-Year ROIIC % | -13.9 | |||||
ROC (Joel Greenblatt) % | -254.46 | |||||
ROCE % | -28.48 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16 | |||||
Shiller PE Ratio | 36.77 | |||||
PS Ratio | 3.53 | |||||
PB Ratio | 3.68 | |||||
Price-to-Tangible-Book | 12.41 | |||||
Price-to-Free-Cash-Flow | 20.3 | |||||
Price-to-Operating-Cash-Flow | 12.79 | |||||
EV-to-EBIT | -9.75 | |||||
EV-to-EBITDA | -15.04 | |||||
EV-to-Revenue | 3.24 | |||||
EV-to-FCF | 18.22 | |||||
Price-to-Projected-FCF | 1.84 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 36 | |||||
Earnings Yield (Greenblatt) % | -10.25 | |||||
FCF Yield % | 5.02 | |||||
Forward Rate of Return (Yacktman) % | 3.6 |
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
IAR Systems Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 42.647 | ||
EPS (TTM) (€) | -1.041 | ||
Beta | 0.94 | ||
Volatility % | 47.85 | ||
14-Day RSI | 34.02 | ||
14-Day ATR (€) | 0.213715 | ||
20-Day SMA (€) | 11.4025 | ||
12-1 Month Momentum % | 62.11 | ||
52-Week Range (€) | 8.22 - 16.1 | ||
Shares Outstanding (Mil) | 13.14 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
IAR Systems Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
IAR Systems Group AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
IAR Systems Group AB Frequently Asked Questions
What is IAR Systems Group AB(FRA:NC91)'s stock price today?
When is next earnings date of IAR Systems Group AB(FRA:NC91)?
Does IAR Systems Group AB(FRA:NC91) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |