Business Description
PHarol SGPS SA
NAICS : 517210
SIC : 4812
ISIN : PTPTC0AM0009
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 591.56 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 54.2 | |||||
3-Year Book Growth Rate | -25.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.69 | |||||
9-Day RSI | 29.88 | |||||
14-Day RSI | 36.62 | |||||
6-1 Month Momentum % | -5.35 | |||||
12-1 Month Momentum % | 5.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.62 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.6 | |||||
Days Payable | 271.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.08 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -0.26 | |||||
ROA % | -0.19 | |||||
ROIC % | -2.19 | |||||
3-Year ROIIC % | -1.05 | |||||
ROC (Joel Greenblatt) % | -3559.2 | |||||
ROCE % | -2.17 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Free-Cash-Flow | 4 | |||||
Price-to-Operating-Cash-Flow | 4 | |||||
EV-to-EBIT | -13.63 | |||||
EV-to-EBITDA | -13.87 | |||||
EV-to-FCF | 2.3 | |||||
Earnings Yield (Greenblatt) % | -7.34 | |||||
FCF Yield % | 24.29 | |||||
Forward Rate of Return (Yacktman) % | 1987.3 |
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
PHarol SGPS SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.001 | ||
Beta | -0.11 | ||
Volatility % | 43.66 | ||
14-Day RSI | 36.62 | ||
14-Day ATR (€) | 0.001268 | ||
20-Day SMA (€) | 0.04512 | ||
12-1 Month Momentum % | 5.99 | ||
52-Week Range (€) | 0.0342 - 0.058 | ||
Shares Outstanding (Mil) | 821.82 |
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 |
PHarol SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PHarol SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
PHarol SGPS SA Frequently Asked Questions
What is PHarol SGPS SA(XLIS:PHR)'s stock price today?
When is next earnings date of PHarol SGPS SA(XLIS:PHR)?
Does PHarol SGPS SA(XLIS:PHR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |