€
2.75
Nov 12
Business Description
ENCE Energia y Celulosa SA
ISIN : ES0130625512
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 2.84 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | -64.7 | |||||
3-Year Book Growth Rate | -9.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.83 | |||||
9-Day RSI | 43.95 | |||||
14-Day RSI | 43.61 | |||||
6-1 Month Momentum % | -11.52 | |||||
12-1 Month Momentum % | 9.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 70.04 | |||||
Days Sales Outstanding | 29.95 | |||||
Days Payable | 199.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.98 | |||||
Dividend Payout Ratio | 0.74 | |||||
Forward Dividend Yield % | 4.98 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -4.03 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.81 | |||||
Operating Margin % | 10.43 | |||||
Net Margin % | 5.1 | |||||
FCF Margin % | 3 | |||||
ROE % | 8.15 | |||||
ROA % | 2.63 | |||||
ROIC % | 4.74 | |||||
3-Year ROIIC % | 74.1 | |||||
ROC (Joel Greenblatt) % | 9.45 | |||||
ROCE % | 7.36 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.73 | |||||
Forward PE Ratio | 18.18 | |||||
PE Ratio without NRI | 19.42 | |||||
Shiller PE Ratio | 20.77 | |||||
Price-to-Owner-Earnings | 10.83 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 23.27 | |||||
Price-to-Operating-Cash-Flow | 5.83 | |||||
EV-to-EBIT | 9.7 | |||||
EV-to-EBITDA | 4.6 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-FCF | 35.08 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 10.31 | |||||
FCF Yield % | 3.91 | |||||
Forward Rate of Return (Yacktman) % | -10.6 |
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
ENCE Energia y Celulosa SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 868.103 | ||
EPS (TTM) (€) | 0.179 | ||
Beta | 0.23 | ||
Volatility % | 22.24 | ||
14-Day RSI | 43.61 | ||
14-Day ATR (€) | 0.04051 | ||
20-Day SMA (€) | 2.849 | ||
12-1 Month Momentum % | 9.82 | ||
52-Week Range (€) | 2.68 - 3.858 | ||
Shares Outstanding (Mil) | 242.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
ENCE Energia y Celulosa SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ENCE Energia y Celulosa SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
ENCE Energia y Celulosa SA Frequently Asked Questions
What is ENCE Energia y Celulosa SA(STU:ENCA)'s stock price today?
When is next earnings date of ENCE Energia y Celulosa SA(STU:ENCA)?
Does ENCE Energia y Celulosa SA(STU:ENCA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |