Business Description
Alkaloid AD Skopje
ISIN : MKALKA101011
Description
Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 2.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.48 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.9 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 10.6 | |||||
3-Year FCF Growth Rate | 414.4 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.98 | |||||
9-Day RSI | 35.96 | |||||
14-Day RSI | 42.07 | |||||
6-1 Month Momentum % | 14.6 | |||||
12-1 Month Momentum % | 18.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 431.03 | |||||
Days Sales Outstanding | 129.93 | |||||
Days Payable | 241.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.62 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 4.66 | |||||
Shareholder Yield % | 1.22 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.96 | |||||
Operating Margin % | 9.16 | |||||
Net Margin % | 9.94 | |||||
FCF Margin % | 7.24 | |||||
ROE % | 6.2 | |||||
ROA % | 4.29 | |||||
ROIC % | 4.34 | |||||
ROC (Joel Greenblatt) % | 7.49 | |||||
ROCE % | 6.51 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.12 | |||||
PE Ratio without NRI | 47.05 | |||||
Shiller PE Ratio | 25.14 | |||||
Price-to-Owner-Earnings | 28.25 | |||||
PEG Ratio | 3.68 | |||||
PS Ratio | 3.59 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 49.44 | |||||
Price-to-Operating-Cash-Flow | 15.16 | |||||
EV-to-EBIT | 34.16 | |||||
EV-to-EBITDA | 34.16 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-FCF | 51.93 | |||||
Price-to-Projected-FCF | 1.82 | |||||
Price-to-DCF (Earnings Based) | 2.54 | |||||
Price-to-DCF (FCF Based) | 1.58 | |||||
Price-to-Median-PS-Value | 2.88 | |||||
Price-to-Graham-Number | 1.85 | |||||
Price-to-Net-Current-Asset-Value | 8.39 | |||||
Earnings Yield (Greenblatt) % | 2.93 | |||||
FCF Yield % | 2.02 | |||||
Forward Rate of Return (Yacktman) % | 14.1 |