Business Description
Mineral Midrange SA
ISIN : PLMNRLM00010
Description
Mineral Midrange SA is an Information Technology (IT) software consultancy company. It is specializing in Business Intelligence (BI) and Consulting and Custom Programming. The company operates in the European market and provides information technology services to corporate clients in the field of Business Intelligence, Enterprise Planning, Finance Consolidation.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.2 | |||||
| Interest Coverage | 1.48 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.37 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | -7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -24.1 | |||||
| 3-Year FCF Growth Rate | 16.3 | |||||
| 3-Year Book Growth Rate | 17.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.23 | |||||
| 9-Day RSI | 13.33 | |||||
| 14-Day RSI | 22.37 | |||||
| 6-1 Month Momentum % | -22.3 | |||||
| 12-1 Month Momentum % | -17.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.74 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 552.26 | |||||
| Days Payable | 115.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.03 | |||||
| Operating Margin % | 0.89 | |||||
| Net Margin % | -0.49 | |||||
| FCF Margin % | 2.39 | |||||
| ROE % | -0.11 | |||||
| ROA % | -0.07 | |||||
| ROIC % | -0.74 | |||||
| 3-Year ROIIC % | -26.47 | |||||
| ROC (Joel Greenblatt) % | 0.47 | |||||
| ROCE % | 0.13 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 14.75 | |||||
| Price-to-Owner-Earnings | 9.43 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Free-Cash-Flow | 10.45 | |||||
| Price-to-Operating-Cash-Flow | 6.61 | |||||
| EV-to-EBIT | 30.88 | |||||
| EV-to-EBITDA | 5.87 | |||||
| EV-to-Revenue | 0.22 | |||||
| EV-to-FCF | 9.09 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 4.11 | |||||
| Earnings Yield (Greenblatt) % | 3.24 | |||||
| FCF Yield % | 9.78 | |||||
| Forward Rate of Return (Yacktman) % | 9.42 |
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