Business Description
Central Asia Metals PLC
NAICS : 212234
ISIN : GB00B67KBV28
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 31.09 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 36.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.25 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 0.3 | |||||
3-Year EPS without NRI Growth Rate | -4.5 | |||||
3-Year FCF Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.55 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.48 | |||||
9-Day RSI | 46.14 | |||||
14-Day RSI | 45.53 | |||||
6-1 Month Momentum % | 23.34 | |||||
12-1 Month Momentum % | 23.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.44 | |||||
Quick Ratio | 3.66 | |||||
Cash Ratio | 2.99 | |||||
Days Inventory | 55.84 | |||||
Days Sales Outstanding | 4.93 | |||||
Days Payable | 24.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.89 | |||||
Dividend Payout Ratio | 1.2 | |||||
3-Year Dividend Growth Rate | 45.8 | |||||
Forward Dividend Yield % | 8.89 | |||||
5-Year Yield-on-Cost % | 12.88 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 10.66 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.97 | |||||
Operating Margin % | 35.02 | |||||
Net Margin % | 19.11 | |||||
FCF Margin % | 19.73 | |||||
ROE % | 9.78 | |||||
ROA % | 8.15 | |||||
ROIC % | 10.05 | |||||
ROC (Joel Greenblatt) % | 18.67 | |||||
ROCE % | 15.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.98 | |||||
Forward PE Ratio | 8.18 | |||||
PE Ratio without NRI | 12.98 | |||||
Shiller PE Ratio | 7.86 | |||||
Price-to-Owner-Earnings | 11.13 | |||||
PS Ratio | 2.49 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.19 | |||||
Price-to-Free-Cash-Flow | 12.65 | |||||
Price-to-Operating-Cash-Flow | 7.34 | |||||
EV-to-EBIT | 5.82 | |||||
EV-to-Forward-EBIT | 5.03 | |||||
EV-to-EBITDA | 4.1 | |||||
EV-to-Forward-EBITDA | 3.83 | |||||
EV-to-Revenue | 2 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 10.07 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Graham-Number | 0.83 | |||||
Price-to-Net-Current-Asset-Value | 101.25 | |||||
Earnings Yield (Greenblatt) % | 17.17 | |||||
FCF Yield % | 8.65 | |||||
Forward Rate of Return (Yacktman) % | 9.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Central Asia Metals PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 154.458 | ||
EPS (TTM) (£) | 0.156 | ||
Beta | 2.03 | ||
Volatility % | 25.67 | ||
14-Day RSI | 45.53 | ||
14-Day ATR (£) | 0.093601 | ||
20-Day SMA (£) | 2.04035 | ||
12-1 Month Momentum % | 23.75 | ||
52-Week Range (£) | 1.502 - 2.35 | ||
Shares Outstanding (Mil) | 173.97 |
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 |
Central Asia Metals PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Central Asia Metals PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Central Asia Metals PLC Frequently Asked Questions
What is Central Asia Metals PLC(LSE:CAML)'s stock price today?
When is next earnings date of Central Asia Metals PLC(LSE:CAML)?
Does Central Asia Metals PLC(LSE:CAML) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |