zł
52.00
Nov 12
Business Description
ERG SA
ISIN : PLERGZB00014
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.8 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.6 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | -18.6 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | 6 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.16 | |||||
9-Day RSI | 21.22 | |||||
14-Day RSI | 29.47 | |||||
6-1 Month Momentum % | 0.93 | |||||
12-1 Month Momentum % | 3.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 59.98 | |||||
Days Sales Outstanding | 62.3 | |||||
Days Payable | 71.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 14.12 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.51 | |||||
Operating Margin % | -1.42 | |||||
Net Margin % | 0.2 | |||||
FCF Margin % | 2.75 | |||||
ROE % | 0.38 | |||||
ROA % | 0.21 | |||||
ROIC % | -1.61 | |||||
3-Year ROIIC % | -3.05 | |||||
ROC (Joel Greenblatt) % | 1.27 | |||||
ROCE % | 1.17 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 237.44 | |||||
PE Ratio without NRI | 237.44 | |||||
Shiller PE Ratio | 16.79 | |||||
PEG Ratio | 10.37 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 17.19 | |||||
Price-to-Operating-Cash-Flow | 13.96 | |||||
EV-to-EBIT | 66.44 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | 20.29 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.49 | |||||
Price-to-Graham-Number | 3.13 | |||||
Earnings Yield (Greenblatt) % | 1.51 | |||||
FCF Yield % | 5.95 | |||||
Forward Rate of Return (Yacktman) % | 19.55 |
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
ERG SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 81.757 | ||
EPS (TTM) (zł) | 0.219 | ||
Beta | 0.36 | ||
Volatility % | 9.77 | ||
14-Day RSI | 29.47 | ||
14-Day ATR (zł) | 0.191049 | ||
20-Day SMA (zł) | 52.85 | ||
12-1 Month Momentum % | 3.81 | ||
52-Week Range (zł) | 47.8 - 58 | ||
Shares Outstanding (Mil) | 0.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |
ERG SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ERG SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
ERG SA Frequently Asked Questions
What is ERG SA(WAR:ERG)'s stock price today?
When is next earnings date of ERG SA(WAR:ERG)?
Does ERG SA(WAR:ERG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |