Business Description
Metalac a.d. , Gornji Milanovac
ISIN : RSMETAE71629
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Traded in other countries / regions
MTLC.Serbia IPO Date
2009-05-25Description
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.19 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 9.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12 | |||||
| 3-Year EBITDA Growth Rate | 15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.7 | |||||
| 3-Year FCF Growth Rate | -15.3 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.45 | |||||
| 9-Day RSI | 49.41 | |||||
| 14-Day RSI | 51.68 | |||||
| 6-1 Month Momentum % | 6.18 | |||||
| 12-1 Month Momentum % | 19.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 0.92 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 124.65 | |||||
| Days Sales Outstanding | 31.76 | |||||
| Days Payable | 61.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 12.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.4 | |||||
| Operating Margin % | 3.64 | |||||
| Net Margin % | 4.99 | |||||
| FCF Margin % | 3.45 | |||||
| ROE % | 12.27 | |||||
| ROA % | 6.98 | |||||
| ROIC % | 6.52 | |||||
| 3-Year ROIIC % | 8.12 | |||||
| ROC (Joel Greenblatt) % | 16.47 | |||||
| ROCE % | 12.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.98 | |||||
| PE Ratio without NRI | 4.47 | |||||
| Shiller PE Ratio | 6.66 | |||||
| Price-to-Owner-Earnings | 4.62 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 6.86 | |||||
| Price-to-Operating-Cash-Flow | 3.54 | |||||
| EV-to-EBIT | 3.09 | |||||
| EV-to-EBITDA | 2.07 | |||||
| EV-to-Revenue | 0.19 | |||||
| EV-to-FCF | 5.28 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.61 | |||||
| Earnings Yield (Greenblatt) % | 32.35 | |||||
| FCF Yield % | 14.36 | |||||
| Forward Rate of Return (Yacktman) % | 27.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalac a.d. , Gornji Milanovac Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 15,683.657 | ||
| EPS (TTM) (RSD) | 392.155 | ||
| Beta | 0 | ||
| Volatility % | 14.66 | ||
| 14-Day RSI | 51.68 | ||
| 14-Day ATR (RSD) | 27.556195 | ||
| 20-Day SMA (RSD) | 1958.3 | ||
| 12-1 Month Momentum % | 19.02 | ||
| 52-Week Range (RSD) | 1450 - 2000 | ||
| Shares Outstanding (Mil) | 1.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Metalac a.d. , Gornji Milanovac Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalac a.d. , Gornji Milanovac Stock Events
| Event | Date | Price(RSD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metalac a.d. , Gornji Milanovac Frequently Asked Questions
What is Metalac a.d. , Gornji Milanovac(XBEL:MTLC)'s stock price today?
The current price of XBEL:MTLC is RSD1950.00. The 52 week high of XBEL:MTLC is RSD2000.00 and 52 week low is RSD1450.00.
When is next earnings date of Metalac a.d. , Gornji Milanovac(XBEL:MTLC)?
The next earnings date of Metalac a.d. , Gornji Milanovac(XBEL:MTLC) is .
Does Metalac a.d. , Gornji Milanovac(XBEL:MTLC) pay dividends? If so, how much?
Metalac a.d. , Gornji Milanovac(XBEL:MTLC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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