Business Description
Carlyle Commodities Corp
NAICS : 212299
SIC : 629
ISIN : CA14307R2000
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 61.9 | |||||
3-Year EPS without NRI Growth Rate | 54.1 | |||||
3-Year FCF Growth Rate | 61.6 | |||||
3-Year Book Growth Rate | -54.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.16 | |||||
9-Day RSI | 45.11 | |||||
14-Day RSI | 45.9 | |||||
6-1 Month Momentum % | -75.47 | |||||
12-1 Month Momentum % | -93.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.15 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -112.6 | |||||
Shareholder Yield % | -213.26 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -33.53 | |||||
ROA % | -31.17 | |||||
ROIC % | -36.63 | |||||
3-Year ROIIC % | 532.82 | |||||
ROC (Joel Greenblatt) % | -33.87 | |||||
ROCE % | -33.48 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.12 | |||||
Price-to-Tangible-Book | 0.48 | |||||
EV-to-EBIT | -0.49 | |||||
EV-to-EBITDA | -0.49 | |||||
EV-to-FCF | -0.75 | |||||
Earnings Yield (Greenblatt) % | -202.55 | |||||
FCF Yield % | -134.07 |
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
Carlyle Commodities Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.041 | ||
Beta | -6.6 | ||
Volatility % | 43.53 | ||
14-Day RSI | 45.9 | ||
14-Day ATR (€) | 0.00489 | ||
20-Day SMA (€) | 0.011 | ||
12-1 Month Momentum % | -93.93 | ||
52-Week Range (€) | 0.0005 - 0.113 | ||
Shares Outstanding (Mil) | 65.34 |
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 |
Carlyle Commodities Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carlyle Commodities Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Carlyle Commodities Corp Frequently Asked Questions
What is Carlyle Commodities Corp(STU:BJ4)'s stock price today?
When is next earnings date of Carlyle Commodities Corp(STU:BJ4)?
Does Carlyle Commodities Corp(STU:BJ4) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |