Business Description
Kapsch TrafficCom AG
ISIN : AT000KAPSCH9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 1.72 | |||||
Interest Coverage | 1.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.98 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year FCF Growth Rate | 121.1 | |||||
3-Year Book Growth Rate | -3.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.96 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.54 | |||||
9-Day RSI | 35.35 | |||||
14-Day RSI | 35.12 | |||||
6-1 Month Momentum % | -6.73 | |||||
12-1 Month Momentum % | -16.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 35.12 | |||||
Days Sales Outstanding | 71.15 | |||||
Days Payable | 55.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 49.85 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.07 | |||||
Operating Margin % | 8.32 | |||||
Net Margin % | 4.3 | |||||
FCF Margin % | 10.37 | |||||
ROE % | 28.41 | |||||
ROA % | 4.95 | |||||
ROIC % | 7.38 | |||||
3-Year ROIIC % | -79.14 | |||||
ROC (Joel Greenblatt) % | 129.03 | |||||
ROCE % | 28.63 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.16 | |||||
Forward PE Ratio | 13.57 | |||||
PE Ratio without NRI | 6.74 | |||||
Shiller PE Ratio | 703.85 | |||||
Price-to-Owner-Earnings | 2.54 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 1.14 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 1.7 | |||||
Price-to-Operating-Cash-Flow | 1.54 | |||||
EV-to-EBIT | 3.25 | |||||
EV-to-Forward-EBIT | 16.15 | |||||
EV-to-EBITDA | 2.53 | |||||
EV-to-Forward-EBITDA | 8.67 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 3.73 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 0.69 | |||||
Earnings Yield (Greenblatt) % | 30.79 | |||||
FCF Yield % | 55.66 | |||||
Forward Rate of Return (Yacktman) % | 44.75 |
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
Kapsch TrafficCom AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 538.842 | ||
EPS (TTM) (€) | 1.72 | ||
Beta | 0.67 | ||
Volatility % | 17.48 | ||
14-Day RSI | 35.12 | ||
14-Day ATR (€) | 0.18635 | ||
20-Day SMA (€) | 7.387 | ||
12-1 Month Momentum % | -16.38 | ||
52-Week Range (€) | 7.1 - 9.96 | ||
Shares Outstanding (Mil) | 14.3 |
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 |
Kapsch TrafficCom AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kapsch TrafficCom AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kapsch TrafficCom AG Frequently Asked Questions
What is Kapsch TrafficCom AG(STU:BZ6)'s stock price today?
When is next earnings date of Kapsch TrafficCom AG(STU:BZ6)?
Does Kapsch TrafficCom AG(STU:BZ6) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |