Business Description
Alpcot Holding AB
ISIN : SE0016845655
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.07 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.54 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.41 | |||||
9-Day RSI | 36.88 | |||||
14-Day RSI | 40.76 | |||||
6-1 Month Momentum % | -26.87 | |||||
12-1 Month Momentum % | -36.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Days Sales Outstanding | 0.44 | |||||
Days Payable | 20.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -23.83 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.58 | |||||
Operating Margin % | -51.17 | |||||
Net Margin % | -39.65 | |||||
FCF Margin % | -23.46 | |||||
ROE % | -33.98 | |||||
ROA % | -26.68 | |||||
ROIC % | -35.91 | |||||
ROC (Joel Greenblatt) % | -1005.79 | |||||
ROCE % | -40.12 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.56 | |||||
PB Ratio | 1.48 | |||||
Price-to-Tangible-Book | 2.62 | |||||
EV-to-EBIT | -2.5 | |||||
EV-to-EBITDA | -3.7 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-FCF | -5.83 | |||||
Price-to-Net-Current-Asset-Value | 26.17 | |||||
Earnings Yield (Greenblatt) % | -39.99 | |||||
FCF Yield % | -15.48 |
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
Alpcot Holding AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 84.128 | ||
EPS (TTM) (kr) | -0.214 | ||
Beta | 0 | ||
Volatility % | 32.9 | ||
14-Day RSI | 40.76 | ||
14-Day ATR (kr) | 0.042484 | ||
20-Day SMA (kr) | 0.85275 | ||
12-1 Month Momentum % | -36.64 | ||
52-Week Range (kr) | 0.492 - 1.58 | ||
Shares Outstanding (Mil) | 162.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Alpcot Holding AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpcot Holding AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Alpcot Holding AB Frequently Asked Questions
What is Alpcot Holding AB(OSTO:ALPCOT B)'s stock price today?
When is next earnings date of Alpcot Holding AB(OSTO:ALPCOT B)?
Does Alpcot Holding AB(OSTO:ALPCOT B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |