Business Description
IPAS Indexo
ISIN : LV0000101863
Share Class Description:
ORSE:IDX1R: Ordinary SharesDescription
IPAS Indexo is a licensed investment management company. It provides asset management services to state-funded pension scheme plans and private pension plans. The company has two segments, Asset management: Includes management of the assets of state-funded pension scheme investment plans and private pension scheme investment plans, which generates the majority of its revenue, and Banking development: Includes all the revenues, costs and main balance sheet items for the Banking activities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 16.35 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | -0.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.26 | |||||
| Beneish M-Score | -5.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | 67.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.31 | |||||
| 9-Day RSI | 51.42 | |||||
| 14-Day RSI | 44.44 | |||||
| 3-1 Month Momentum % | -6.67 | |||||
| 6-1 Month Momentum % | -17.44 | |||||
| 12-1 Month Momentum % | -28.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 28.73 | |||||
| Days Payable | 46.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.2 | |||||
| Shareholder Yield % | -8.87 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.38 | |||||
| Operating Margin % | -133.69 | |||||
| Net Margin % | -132.58 | |||||
| EBITDA Margin % | -94.64 | |||||
| FCF Margin % | 605.15 | |||||
| ROE % | -50.63 | |||||
| ROA % | -19.17 | |||||
| ROIC % | -19.3 | |||||
| 3-Year ROIIC % | -11.98 | |||||
| ROC (Joel Greenblatt) % | -63.76 | |||||
| ROCE % | -33.94 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 8.89 | |||||
| PB Ratio | 4.28 | |||||
| Price-to-Tangible-Book | 8.58 | |||||
| Price-to-Free-Cash-Flow | 1.5 | |||||
| Price-to-Operating-Cash-Flow | 1.4 | |||||
| EV-to-EBIT | -2.18 | |||||
| EV-to-EBITDA | -2.75 | |||||
| EV-to-Revenue | 2.6 | |||||
| EV-to-FCF | 0.46 | |||||
| Price-to-GF-Value | 0.54 | |||||
| Earnings Yield (Greenblatt) % | -45.78 | |||||
| FCF Yield % | 68.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPAS Indexo Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.832 | ||
| EPS (TTM) (€) | -1.82 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.3 | ||
| 14-Day RSI | 44.44 | ||
| 14-Day ATR (€) | 0.139523 | ||
| 20-Day SMA (€) | 9.095 | ||
| 12-1 Month Momentum % | -28.44 | ||
| 52-Week Range (€) | 8.4 - 13.85 | ||
| Shares Outstanding (Mil) | 4.77 |
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 |
IPAS Indexo Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPAS Indexo Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
IPAS Indexo Frequently Asked Questions
What is IPAS Indexo(ORSE:IDX1R)'s stock price today?
The current price of ORSE:IDX1R is €9.10. The 52 week high of ORSE:IDX1R is €13.85 and 52 week low is €8.40.
When is next earnings date of IPAS Indexo(ORSE:IDX1R)?
The next earnings date of IPAS Indexo(ORSE:IDX1R) is .
Does IPAS Indexo(ORSE:IDX1R) pay dividends? If so, how much?
IPAS Indexo(ORSE:IDX1R) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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