Business Description
Dr.Finance SA
ISIN : PLDRD2400010
Description
Dr.Finance SA is a provider of financial advisory services. The company offers advisory services for mortgages, cash loans, car loans, investments, working capital loans, investment loans, leasing, factoring, among others.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.52 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.86 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -14.5 | |||||
3-Year FCF Growth Rate | -270.8 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.47 | |||||
9-Day RSI | 37.78 | |||||
14-Day RSI | 33.48 | |||||
6-1 Month Momentum % | 78.22 | |||||
12-1 Month Momentum % | 20.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 0.7 | |||||
Days Sales Outstanding | 3.54 | |||||
Days Payable | 355.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 1.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.94 | |||||
Operating Margin % | -1.09 | |||||
Net Margin % | -0.81 | |||||
FCF Margin % | 0.26 | |||||
ROE % | -12.5 | |||||
ROA % | -7.71 | |||||
ROIC % | -36.83 | |||||
ROC (Joel Greenblatt) % | -76.16 | |||||
ROCE % | -16.93 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 117.32 | |||||
Price-to-Owner-Earnings | 57.27 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 4.63 | |||||
Price-to-Tangible-Book | 4.5 | |||||
Price-to-Free-Cash-Flow | 105 | |||||
Price-to-Operating-Cash-Flow | 105 | |||||
EV-to-EBIT | -23.16 | |||||
EV-to-EBITDA | -24.49 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 96.86 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Net-Current-Asset-Value | 4.85 | |||||
Earnings Yield (Greenblatt) % | -4.32 | |||||
FCF Yield % | 0.96 | |||||
Forward Rate of Return (Yacktman) % | -39.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dr.Finance SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 8.418 | ||
EPS (TTM) (zł) | -0.018 | ||
Beta | 0.86 | ||
Volatility % | 129.67 | ||
14-Day RSI | 33.48 | ||
14-Day ATR (zł) | 0.032654 | ||
20-Day SMA (zł) | 0.6335 | ||
12-1 Month Momentum % | 20.81 | ||
52-Week Range (zł) | 0.39 - 1.48 | ||
Shares Outstanding (Mil) | 3.65 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Dr.Finance SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dr.Finance SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Dr.Finance SA Frequently Asked Questions
What is Dr.Finance SA(WAR:DRF)'s stock price today?
The current price of WAR:DRF is zł0.63. The 52 week high of WAR:DRF is zł1.48 and 52 week low is zł0.39.
When is next earnings date of Dr.Finance SA(WAR:DRF)?
The next earnings date of Dr.Finance SA(WAR:DRF) is .
Does Dr.Finance SA(WAR:DRF) pay dividends? If so, how much?
Dr.Finance SA(WAR:DRF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |