zł
302.00
Sep 27
Business Description
Mo-BRUK SA
ISIN : PLMOBRK00013
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 0.54 | |||||
Interest Coverage | 27.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | 3.34 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.4 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 1.2 | |||||
3-Year FCF Growth Rate | -57.9 | |||||
3-Year Book Growth Rate | 10.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 14.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.09 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.31 | |||||
9-Day RSI | 60.82 | |||||
14-Day RSI | 57.71 | |||||
6-1 Month Momentum % | -10.84 | |||||
12-1 Month Momentum % | 7.06 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 5.02 | |||||
Days Sales Outstanding | 38.11 | |||||
Days Payable | 29.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.36 | |||||
3-Year Dividend Growth Rate | 8.7 | |||||
Forward Dividend Yield % | 4.36 | |||||
5-Year Yield-on-Cost % | 4.36 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.69 | |||||
Operating Margin % | 35.58 | |||||
Net Margin % | 28.01 | |||||
FCF Margin % | -12.59 | |||||
ROE % | 32.8 | |||||
ROA % | 20.28 | |||||
ROIC % | 23.84 | |||||
3-Year ROIIC % | 0.03 | |||||
ROC (Joel Greenblatt) % | 40.86 | |||||
ROCE % | 34.29 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.38 | |||||
Forward PE Ratio | 10.95 | |||||
PE Ratio without NRI | 15.39 | |||||
Shiller PE Ratio | 18.43 | |||||
Price-to-Owner-Earnings | 34.91 | |||||
PEG Ratio | 0.52 | |||||
PS Ratio | 4.31 | |||||
PB Ratio | 5.09 | |||||
Price-to-Tangible-Book | 6.42 | |||||
Price-to-Operating-Cash-Flow | 18.27 | |||||
EV-to-EBIT | 12.25 | |||||
EV-to-EBITDA | 10.58 | |||||
EV-to-Revenue | 4.42 | |||||
EV-to-FCF | -35.08 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
Price-to-Graham-Number | 2.1 | |||||
Earnings Yield (Greenblatt) % | 8.16 | |||||
FCF Yield % | -2.96 | |||||
Forward Rate of Return (Yacktman) % | 22.88 |