kr
34.00
Nov 7
Business Description
Heimar hf
ISIN : IS0000021301
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.96 | |||||
Debt-to-EBITDA | 11.84 | |||||
Interest Coverage | 1.26 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.58 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 43.8 | |||||
3-Year FCF Growth Rate | 36.5 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.08 | |||||
9-Day RSI | 86.39 | |||||
14-Day RSI | 82.08 | |||||
6-1 Month Momentum % | 37.67 | |||||
12-1 Month Momentum % | 37.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.56 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.39 | |||||
Days Sales Outstanding | 21.02 | |||||
Days Payable | 252.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -9.49 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.33 | |||||
Operating Margin % | 68.34 | |||||
Net Margin % | 13.96 | |||||
FCF Margin % | 41.83 | |||||
ROE % | 3.33 | |||||
ROA % | 1.02 | |||||
ROIC % | 4.11 | |||||
3-Year ROIIC % | 5.45 | |||||
ROC (Joel Greenblatt) % | 1379.61 | |||||
ROCE % | 5.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.73 | |||||
PE Ratio without NRI | 30.73 | |||||
Shiller PE Ratio | 10.57 | |||||
Price-to-Owner-Earnings | 23.84 | |||||
PEG Ratio | 10.98 | |||||
PS Ratio | 4.26 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 10.86 | |||||
Price-to-Operating-Cash-Flow | 10.82 | |||||
EV-to-EBIT | 17.79 | |||||
EV-to-EBITDA | 17.65 | |||||
EV-to-Revenue | 12.64 | |||||
EV-to-FCF | 31.96 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 1.92 | |||||
Price-to-DCF (FCF Based) | 0.56 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.06 | |||||
Price-to-Graham-Number | 1.17 | |||||
Earnings Yield (Greenblatt) % | 5.63 | |||||
FCF Yield % | 9.14 | |||||
Forward Rate of Return (Yacktman) % | 17.53 |
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
Heimar hf Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 14,554 | ||
EPS (TTM) (kr) | 2.37 | ||
Beta | 0.65 | ||
Volatility % | 24.58 | ||
14-Day RSI | 82.08 | ||
14-Day ATR (kr) | 0.44821 | ||
20-Day SMA (kr) | 31.96 | ||
12-1 Month Momentum % | 37.05 | ||
52-Week Range (kr) | 22 - 34 | ||
Shares Outstanding (Mil) | 1,793.55 |
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 |
Heimar hf Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Heimar hf Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Heimar hf Frequently Asked Questions
What is Heimar hf(OISE:HEIMAR)'s stock price today?
When is next earnings date of Heimar hf(OISE:HEIMAR)?
Does Heimar hf(OISE:HEIMAR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |