Business Description
Cognor Holding SA
ISIN : PLCNTSL00014
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COG.PolandWO9.Germany0LSA.UK IPO Date
2021-03-03Description
Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 5.7 | |||||
| Interest Coverage | 0.26 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.7 | |||||
| 3-Year EBITDA Growth Rate | 47.5 | |||||
| 3-Year EPS without NRI Growth Rate | 70.9 | |||||
| 3-Year Book Growth Rate | 58.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.95 | |||||
| 9-Day RSI | 44.99 | |||||
| 14-Day RSI | 41.82 | |||||
| 6-1 Month Momentum % | -20.95 | |||||
| 12-1 Month Momentum % | 11.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.77 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 90.8 | |||||
| Days Sales Outstanding | 23.99 | |||||
| Days Payable | 56.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | -17.25 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.96 | |||||
| Operating Margin % | 0.37 | |||||
| Net Margin % | 1.93 | |||||
| FCF Margin % | 1.4 | |||||
| ROE % | 3.85 | |||||
| ROA % | 1.84 | |||||
| ROIC % | 0.36 | |||||
| 3-Year ROIIC % | 7.73 | |||||
| ROC (Joel Greenblatt) % | 6.04 | |||||
| ROCE % | 5.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.94 | |||||
| Forward PE Ratio | 12.9 | |||||
| PE Ratio without NRI | 54.03 | |||||
| Shiller PE Ratio | 7.16 | |||||
| Price-to-Owner-Earnings | 3.75 | |||||
| PEG Ratio | 1.55 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 22.41 | |||||
| Price-to-Operating-Cash-Flow | 2.31 | |||||
| EV-to-EBIT | 16.5 | |||||
| EV-to-EBITDA | 10.96 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 49.38 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 4.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.16 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 6.06 | |||||
| FCF Yield % | 2.83 | |||||
| Forward Rate of Return (Yacktman) % | 31.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cognor Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 546.191 | ||
| EPS (TTM) (€) | 0.076 | ||
| Beta | 1.81 | ||
| Volatility % | 34.69 | ||
| 14-Day RSI | 41.82 | ||
| 14-Day ATR (€) | 0.019535 | ||
| 20-Day SMA (€) | 1.50695 | ||
| 12-1 Month Momentum % | 11.73 | ||
| 52-Week Range (€) | 1.402 - 2.204 | ||
| Shares Outstanding (Mil) | 171.42 |
Piotroski F-Score Details
Year:
| 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 |
Cognor Holding SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cognor Holding SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cognor Holding SA Frequently Asked Questions
What is Cognor Holding SA(FRA:WO9)'s stock price today?
The current price of FRA:WO9 is €1.51. The 52 week high of FRA:WO9 is €2.20 and 52 week low is €1.40.
When is next earnings date of Cognor Holding SA(FRA:WO9)?
The next earnings date of Cognor Holding SA(FRA:WO9) is .
Does Cognor Holding SA(FRA:WO9) pay dividends? If so, how much?
Cognor Holding SA(FRA:WO9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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