Business Description
Petro Matad Ltd
ISIN : IM00B292WR19
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 63.08 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | -5.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 305.92 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.33 | |||||
9-Day RSI | 65.91 | |||||
14-Day RSI | 59.3 | |||||
6-1 Month Momentum % | -14.75 | |||||
12-1 Month Momentum % | -8.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.01 | |||||
Quick Ratio | 9.18 | |||||
Cash Ratio | 7.34 | |||||
Days Inventory | 386.03 | |||||
Days Sales Outstanding | 403.58 | |||||
Days Payable | 550.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.15 | |||||
Operating Margin % | -2111.38 | |||||
Net Margin % | -2111.38 | |||||
FCF Margin % | -718.7 | |||||
ROE % | -30.52 | |||||
ROA % | -30.09 | |||||
ROIC % | -39.24 | |||||
3-Year ROIIC % | -120.57 | |||||
ROC (Joel Greenblatt) % | -41.42 | |||||
ROCE % | -30.52 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 24 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 2.55 | |||||
EV-to-EBIT | -7 | |||||
EV-to-EBITDA | -7 | |||||
EV-to-Forward-EBITDA | 15.25 | |||||
EV-to-Revenue | 147.76 | |||||
EV-to-Forward-Revenue | 4.11 | |||||
EV-to-FCF | -18.04 | |||||
Earnings Yield (Greenblatt) % | -14.29 | |||||
FCF Yield % | -4.68 |
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
Petro Matad Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0.246 | ||
EPS (TTM) (£) | -0.005 | ||
Beta | 0.44 | ||
Volatility % | 67.5 | ||
14-Day RSI | 59.3 | ||
14-Day ATR (£) | 0.00204 | ||
20-Day SMA (£) | 0.023555 | ||
12-1 Month Momentum % | -8.77 | ||
52-Week Range (£) | 0.02 - 0.054 | ||
Shares Outstanding (Mil) | 1,483.88 |
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 |
Petro Matad Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petro Matad Ltd Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Petro Matad Ltd Frequently Asked Questions
What is Petro Matad Ltd(LSE:MATD)'s stock price today?
When is next earnings date of Petro Matad Ltd(LSE:MATD)?
Does Petro Matad Ltd(LSE:MATD) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |