Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.32 | |||||
Debt-to-EBITDA | 2.49 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.51 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 10 | |||||
3-Year EPS without NRI Growth Rate | 47.3 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.84 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.02 | |||||
9-Day RSI | 52.65 | |||||
14-Day RSI | 52.18 | |||||
6-1 Month Momentum % | -24.67 | |||||
12-1 Month Momentum % | -7.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 64.47 | |||||
Days Sales Outstanding | 58.91 | |||||
Days Payable | 127.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.85 | |||||
Forward Dividend Yield % | 0.85 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
Shareholder Yield % | -72.57 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.02 | |||||
Operating Margin % | 3.3 | |||||
Net Margin % | -0.38 | |||||
FCF Margin % | 0.03 | |||||
ROE % | -2.39 | |||||
ROA % | -0.43 | |||||
ROIC % | -3.69 | |||||
3-Year ROIIC % | -38.64 | |||||
ROC (Joel Greenblatt) % | 12.11 | |||||
ROCE % | 8.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.43 | |||||
Shiller PE Ratio | 0.04 | |||||
Price-to-Owner-Earnings | 2.16 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Free-Cash-Flow | 296.25 | |||||
Price-to-Operating-Cash-Flow | 1.61 | |||||
EV-to-EBIT | 5.38 | |||||
EV-to-EBITDA | 2.09 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 506.73 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Earnings Yield (Greenblatt) % | 18.6 | |||||
FCF Yield % | 0.33 | |||||
Forward Rate of Return (Yacktman) % | 20.36 |
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
STS Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 287.9 | ||
EPS (TTM) (€) | -0.17 | ||
Beta | 0.53 | ||
Volatility % | 42.41 | ||
14-Day RSI | 52.18 | ||
14-Day ATR (€) | 0.239917 | ||
20-Day SMA (€) | 4.695 | ||
12-1 Month Momentum % | -7.76 | ||
52-Week Range (€) | 4.04 - 7.3 | ||
Shares Outstanding (Mil) | 6.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
STS Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
STS Group AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
STS Group AG Frequently Asked Questions
What is STS Group AG(STU:SF3)'s stock price today?
When is next earnings date of STS Group AG(STU:SF3)?
Does STS Group AG(STU:SF3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |