kr
4000.00
Nov 8
Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.64 | |||||
Interest Coverage | 14.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.02 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 43.2 | |||||
3-Year FCF Growth Rate | -91.4 | |||||
3-Year Book Growth Rate | 7.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.76 | |||||
9-Day RSI | 72.6 | |||||
14-Day RSI | 62.84 | |||||
6-1 Month Momentum % | 2.05 | |||||
12-1 Month Momentum % | 6.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 132.28 | |||||
Days Sales Outstanding | 62.32 | |||||
Days Payable | 42.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -10.19 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.17 | |||||
Operating Margin % | 7.69 | |||||
Net Margin % | 4.21 | |||||
FCF Margin % | 1.83 | |||||
ROE % | 11.29 | |||||
ROA % | 6.3 | |||||
ROIC % | 10.48 | |||||
3-Year ROIIC % | 34.84 | |||||
ROC (Joel Greenblatt) % | 17.76 | |||||
ROCE % | 14.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.45 | |||||
PE Ratio without NRI | 17.45 | |||||
Shiller PE Ratio | 15.23 | |||||
Price-to-Owner-Earnings | 16.23 | |||||
PEG Ratio | 3.71 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 3.1 | |||||
Price-to-Free-Cash-Flow | 40.56 | |||||
Price-to-Operating-Cash-Flow | 19.52 | |||||
EV-to-EBIT | 12.31 | |||||
EV-to-EBITDA | 11.71 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | 49.12 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-DCF (Earnings Based) | 1.15 | |||||
Price-to-DCF (FCF Based) | 3.02 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.56 | |||||
Price-to-Net-Current-Asset-Value | 44.8 | |||||
Earnings Yield (Greenblatt) % | 8.13 | |||||
FCF Yield % | 2.45 | |||||
Forward Rate of Return (Yacktman) % | 8.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Brd Klee AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 272.157 | ||
EPS (TTM) (kr) | 226.78 | ||
Beta | 0.13 | ||
Volatility % | 19.65 | ||
14-Day RSI | 62.84 | ||
14-Day ATR (kr) | 24.204074 | ||
20-Day SMA (kr) | 3903 | ||
12-1 Month Momentum % | 6.42 | ||
52-Week Range (kr) | 3740 - 4740 | ||
Shares Outstanding (Mil) | 0.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Brd Klee AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brd Klee AS Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Brd Klee AS Frequently Asked Questions
What is Brd Klee AS(OCSE:KLEE B)'s stock price today?
When is next earnings date of Brd Klee AS(OCSE:KLEE B)?
Does Brd Klee AS(OCSE:KLEE B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |