zł
3.84
Jan 13
Business Description
Orzel SA
NAICS : 326211
SIC : 3011
ISIN : PLORZL000019
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 4.87 | |||||
Interest Coverage | 4.96 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 21.2 | |||||
3-Year Book Growth Rate | 101.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.8 | |||||
9-Day RSI | 37.61 | |||||
14-Day RSI | 42.53 | |||||
6-1 Month Momentum % | 14.12 | |||||
12-1 Month Momentum % | 23.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 79.03 | |||||
Days Sales Outstanding | 31.54 | |||||
Days Payable | 38.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -33.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.25 | |||||
Operating Margin % | 16.01 | |||||
Net Margin % | 12.09 | |||||
FCF Margin % | -101.05 | |||||
ROE % | 16.78 | |||||
ROA % | 5.09 | |||||
ROIC % | 7.92 | |||||
3-Year ROIIC % | 9.4 | |||||
ROC (Joel Greenblatt) % | 9 | |||||
ROCE % | 7.41 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.4 | |||||
PE Ratio without NRI | 19.5 | |||||
Shiller PE Ratio | 114.5 | |||||
PEG Ratio | 9.29 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3.05 | |||||
Price-to-Operating-Cash-Flow | 15.4 | |||||
EV-to-EBIT | 22.81 | |||||
EV-to-EBITDA | 12.76 | |||||
EV-to-Revenue | 3.52 | |||||
EV-to-FCF | -3.51 | |||||
Price-to-Median-PS-Value | 2.98 | |||||
Price-to-Graham-Number | 1.61 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | -43.49 | |||||
Forward Rate of Return (Yacktman) % | -6.47 |
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
Orzel SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 17.54 | ||
EPS (TTM) (zł) | 0.2 | ||
Beta | 0.2 | ||
Volatility % | 22.79 | ||
14-Day RSI | 42.53 | ||
14-Day ATR (zł) | 0.063981 | ||
20-Day SMA (zł) | 3.903 | ||
12-1 Month Momentum % | 23.57 | ||
52-Week Range (zł) | 2.8 - 4.4 | ||
Shares Outstanding (Mil) | 10.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Orzel SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Orzel SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Orzel SA Frequently Asked Questions
What is Orzel SA(WAR:ORL)'s stock price today?
When is next earnings date of Orzel SA(WAR:ORL)?
Does Orzel SA(WAR:ORL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |