€
4.26
Nov 5
Business Description
Kelt Exploration Ltd
NAICS : 211120
SIC : 711
ISIN : CA4882951060
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 50.84 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -3.37 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.7 | |||||
3-Year Book Growth Rate | 17.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.33 | |||||
9-Day RSI | 49.19 | |||||
14-Day RSI | 50.5 | |||||
6-1 Month Momentum % | 6.31 | |||||
12-1 Month Momentum % | -20.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.51 | |||||
Quick Ratio | 0.51 | |||||
Days Sales Outstanding | 30.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.44 | |||||
Operating Margin % | 19.15 | |||||
Net Margin % | 13.83 | |||||
FCF Margin % | -18.98 | |||||
ROE % | 6.69 | |||||
ROA % | 5.31 | |||||
ROIC % | 5.69 | |||||
3-Year ROIIC % | 28.71 | |||||
ROC (Joel Greenblatt) % | 7.86 | |||||
ROCE % | 8.01 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.55 | |||||
Forward PE Ratio | 6.44 | |||||
PE Ratio without NRI | 19.37 | |||||
Price-to-Owner-Earnings | 73.3 | |||||
PS Ratio | 2.72 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.22 | |||||
Price-to-Operating-Cash-Flow | 5.83 | |||||
EV-to-EBIT | 13.78 | |||||
EV-to-EBITDA | 5.77 | |||||
EV-to-Revenue | 2.65 | |||||
EV-to-Forward-Revenue | 2.48 | |||||
EV-to-FCF | -14.01 | |||||
Price-to-Projected-FCF | 13.16 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 1.02 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | -7.22 | |||||
Forward Rate of Return (Yacktman) % | 9.41 |
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
Kelt Exploration Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 329.011 | ||
EPS (TTM) (€) | 0.226 | ||
Beta | 0.23 | ||
Volatility % | 24.77 | ||
14-Day RSI | 50.5 | ||
14-Day ATR (€) | 0.147442 | ||
20-Day SMA (€) | 4.292 | ||
12-1 Month Momentum % | -20.36 | ||
52-Week Range (€) | 3.4 - 5.25 | ||
Shares Outstanding (Mil) | 195.74 |
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 |
Kelt Exploration Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kelt Exploration Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kelt Exploration Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |