zł
0.98
Nov 6
Business Description
Grupa HRC SA
NAICS : 561311
SIC : 7361
ISIN : PLGRHRC00012
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 42.18 | |||||
Beneish M-Score | -0.85 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.8 | |||||
3-Year Book Growth Rate | 8.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.21 | |||||
9-Day RSI | 68.89 | |||||
14-Day RSI | 56.28 | |||||
6-1 Month Momentum % | 7.94 | |||||
12-1 Month Momentum % | 2.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.55 | |||||
Quick Ratio | 6.55 | |||||
Cash Ratio | 5.31 | |||||
Days Sales Outstanding | 37.93 | |||||
Days Payable | 492.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.66 | |||||
Operating Margin % | -10.02 | |||||
Net Margin % | 6.85 | |||||
FCF Margin % | -14.69 | |||||
ROE % | 3.58 | |||||
ROA % | 3.17 | |||||
ROIC % | -5.5 | |||||
3-Year ROIIC % | -111.51 | |||||
ROC (Joel Greenblatt) % | 671.43 | |||||
ROCE % | 3.96 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 180 | |||||
PS Ratio | 12.86 | |||||
PB Ratio | 6.52 | |||||
Price-to-Tangible-Book | 6.96 | |||||
EV-to-EBIT | 167.25 | |||||
EV-to-EBITDA | 167.25 | |||||
EV-to-Revenue | 13.13 | |||||
EV-to-FCF | -82.08 | |||||
Price-to-Projected-FCF | 6.96 | |||||
Price-to-Median-PS-Value | 1.68 | |||||
Price-to-Net-Current-Asset-Value | 24.38 | |||||
Price-to-Net-Cash | 32.5 | |||||
Earnings Yield (Greenblatt) % | 0.6 | |||||
FCF Yield % | -1.06 |
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
Grupa HRC SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 0.599 | ||
EPS (TTM) (zł) | 0.005 | ||
Beta | 0.51 | ||
Volatility % | 97.77 | ||
14-Day RSI | 56.28 | ||
14-Day ATR (zł) | 0.028266 | ||
20-Day SMA (zł) | 0.92125 | ||
12-1 Month Momentum % | 2.51 | ||
52-Week Range (zł) | 0.76 - 2.48 | ||
Shares Outstanding (Mil) | 8.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Grupa HRC SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupa HRC SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Grupa HRC SA Frequently Asked Questions
What is Grupa HRC SA(WAR:HRC)'s stock price today?
When is next earnings date of Grupa HRC SA(WAR:HRC)?
Does Grupa HRC SA(WAR:HRC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |