Business Description
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.11 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 0.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year EBITDA Growth Rate | 19 | |||||
3-Year EPS without NRI Growth Rate | 142.9 | |||||
3-Year FCF Growth Rate | -100.7 | |||||
3-Year Book Growth Rate | 23.2 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.08 | |||||
9-Day RSI | 35.95 | |||||
14-Day RSI | 39.61 | |||||
6-1 Month Momentum % | -18.87 | |||||
12-1 Month Momentum % | 16.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 96.46 | |||||
Days Sales Outstanding | 43.82 | |||||
Days Payable | 830.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.12 | |||||
Dividend Payout Ratio | 2.48 | |||||
Forward Dividend Yield % | 12.12 | |||||
5-Year Yield-on-Cost % | 12.12 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 10.44 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.34 | |||||
Operating Margin % | 54.33 | |||||
Net Margin % | -0.6 | |||||
FCF Margin % | -0.52 | |||||
ROE % | -3.34 | |||||
ROA % | -1.01 | |||||
ROIC % | -11.43 | |||||
3-Year ROIIC % | 114.71 | |||||
ROC (Joel Greenblatt) % | 56.24 | |||||
ROCE % | 7.93 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.94 | |||||
PE Ratio without NRI | 20.39 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 5.73 | |||||
Price-to-Operating-Cash-Flow | 16.75 | |||||
EV-to-EBIT | 32.4 | |||||
EV-to-Forward-EBIT | 8.11 | |||||
EV-to-EBITDA | 6.57 | |||||
EV-to-Forward-EBITDA | 5.43 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | -101.71 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Earnings Yield (Greenblatt) % | 3.09 | |||||
FCF Yield % | -0.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Passus SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 86.447 | ||
EPS (TTM) (zł) | -0.286 | ||
Beta | 0.85 | ||
Volatility % | 51.55 | ||
14-Day RSI | 39.61 | ||
14-Day ATR (zł) | 1.129963 | ||
20-Day SMA (zł) | 25.895 | ||
12-1 Month Momentum % | 16.22 | ||
52-Week Range (zł) | 19.2 - 43.1 | ||
Shares Outstanding (Mil) | 2.05 |
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 |
Passus SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Passus SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Passus SA Frequently Asked Questions
What is Passus SA(WAR:PAS)'s stock price today?
When is next earnings date of Passus SA(WAR:PAS)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |