Business Description
Fersped AD
ISIN : MKFERS101018
Compare
Compare
Traded in other countries / regions
FERS.Macedonia Description
Fersped AD is an international and local freight forwarding company. It offers services in the field of transportation, freight forwarding, customs clearance, and warehousing. In addition to freight forwarding, the company also deals with international trade, brokering, banking, hotel business, wine production, and games of chance through the purchase of shares in those industries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 56.56 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 1794.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.34 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.2 | |||||
| 3-Year EBITDA Growth Rate | 46.9 | |||||
| 3-Year EPS without NRI Growth Rate | 108.8 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.96 | |||||
| 9-Day RSI | 99.53 | |||||
| 14-Day RSI | 98.24 | |||||
| 6-1 Month Momentum % | 1.17 | |||||
| 12-1 Month Momentum % | 1.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 6.88 | |||||
| Days Sales Outstanding | 15.54 | |||||
| Days Payable | 68.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.34 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 1.34 | |||||
| 5-Year Yield-on-Cost % | 1.34 | |||||
| Shareholder Yield % | 4.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.04 | |||||
| Operating Margin % | 3.43 | |||||
| Net Margin % | 3.4 | |||||
| FCF Margin % | 3.95 | |||||
| ROE % | 7.69 | |||||
| ROA % | 6.27 | |||||
| ROIC % | 6.67 | |||||
| ROC (Joel Greenblatt) % | 12.16 | |||||
| ROCE % | 8.31 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.58 | |||||
| PE Ratio without NRI | 6.06 | |||||
| Shiller PE Ratio | 19.96 | |||||
| Price-to-Owner-Earnings | 6.08 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 4.71 | |||||
| Price-to-Operating-Cash-Flow | 3.53 | |||||
| EV-to-EBIT | 2.83 | |||||
| EV-to-EBITDA | 2.83 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | 2.84 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.34 | |||||
| Price-to-Net-Current-Asset-Value | 13.54 | |||||
| Earnings Yield (Greenblatt) % | 35.34 | |||||
| FCF Yield % | 20.84 | |||||
| Forward Rate of Return (Yacktman) % | 23.88 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers