Business Description
EXCELLENCE S.A
ISIN : PLEXCLN00016
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EXC.Poland8XY.Germany IPO Date
2014-09-15Description
EXCELLENCE S.A produces syrups, drinks, functional waters and supplements. Geographically the activities are carried out through Poland.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 24.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.9 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.8 | |||||
3-Year EBITDA Growth Rate | 48.3 | |||||
3-Year EPS without NRI Growth Rate | 102.1 | |||||
3-Year FCF Growth Rate | 104.1 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.8 | |||||
9-Day RSI | 69.12 | |||||
14-Day RSI | 65.19 | |||||
6-1 Month Momentum % | -16.16 | |||||
12-1 Month Momentum % | 24.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 85.72 | |||||
Days Sales Outstanding | 48.42 | |||||
Days Payable | 52.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 12.29 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.78 | |||||
Operating Margin % | 13.9 | |||||
Net Margin % | 8.67 | |||||
FCF Margin % | 11.78 | |||||
ROE % | 29.37 | |||||
ROA % | 16.51 | |||||
ROIC % | 23.92 | |||||
ROC (Joel Greenblatt) % | 47.06 | |||||
ROCE % | 36.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.48 | |||||
PE Ratio without NRI | 4.92 | |||||
Shiller PE Ratio | 22.93 | |||||
Price-to-Owner-Earnings | 3.44 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.61 | |||||
Price-to-Free-Cash-Flow | 4.08 | |||||
Price-to-Operating-Cash-Flow | 2.56 | |||||
EV-to-EBIT | 3.87 | |||||
EV-to-EBITDA | 3.44 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 4.57 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
Price-to-Graham-Number | 0.59 | |||||
Price-to-Net-Current-Asset-Value | 4.82 | |||||
Earnings Yield (Greenblatt) % | 25.84 | |||||
FCF Yield % | 24.79 | |||||
Forward Rate of Return (Yacktman) % | 26.32 |
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
EXCELLENCE S.A Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 79.989 | ||
EPS (TTM) (zł) | 0.044 | ||
Beta | 0.71 | ||
Volatility % | 106.1 | ||
14-Day RSI | 65.19 | ||
14-Day ATR (zł) | 0.011202 | ||
20-Day SMA (zł) | 0.2277 | ||
12-1 Month Momentum % | 24.68 | ||
52-Week Range (zł) | 0.12 - 0.279 | ||
Shares Outstanding (Mil) | 157.73 |
Piotroski F-Score Details
Year:
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 |
EXCELLENCE S.A Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
EXCELLENCE S.A Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
EXCELLENCE S.A Frequently Asked Questions
What is EXCELLENCE S.A(WAR:EXC)'s stock price today?
The current price of WAR:EXC is zł0.24. The 52 week high of WAR:EXC is zł0.28 and 52 week low is zł0.12.
When is next earnings date of EXCELLENCE S.A(WAR:EXC)?
The next earnings date of EXCELLENCE S.A(WAR:EXC) is .
Does EXCELLENCE S.A(WAR:EXC) pay dividends? If so, how much?
EXCELLENCE S.A(WAR:EXC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |