Business Description
Granit AD
ISIN : MKGRNT101015
Description
Granit AD is engaged in the construction of buildings and infrastructure outside Macedonian borders. The company has been active in Libya, Kuwait, Iraq, Russia, Ukraine, Germany, Albania, Bulgaria, Croatia, Bosnia and Herzegovina, Serbia, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 1.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.42 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.73 | |||||
| 9-Day RSI | 42.27 | |||||
| 14-Day RSI | 48.53 | |||||
| 6-1 Month Momentum % | 13.66 | |||||
| 12-1 Month Momentum % | 16.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.95 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 118.32 | |||||
| Days Sales Outstanding | 148.24 | |||||
| Days Payable | 146.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 3.13 | |||||
| 5-Year Yield-on-Cost % | 3.79 | |||||
| Shareholder Yield % | 0.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.97 | |||||
| Operating Margin % | 0.49 | |||||
| Net Margin % | 3.15 | |||||
| FCF Margin % | 9.05 | |||||
| ROE % | 2.57 | |||||
| ROA % | 1.88 | |||||
| ROIC % | 0.37 | |||||
| ROC (Joel Greenblatt) % | 4.06 | |||||
| ROCE % | 2.8 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.51 | |||||
| PE Ratio without NRI | 39.34 | |||||
| Shiller PE Ratio | 25.17 | |||||
| Price-to-Owner-Earnings | 6.8 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 0.61 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 8.54 | |||||
| Price-to-Operating-Cash-Flow | 8.3 | |||||
| EV-to-EBIT | 23.21 | |||||
| EV-to-EBITDA | 8.48 | |||||
| EV-to-Revenue | 0.81 | |||||
| EV-to-FCF | 8.97 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.17 | |||||
| Price-to-Graham-Number | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 4.31 | |||||
| FCF Yield % | 11.72 | |||||
| Forward Rate of Return (Yacktman) % | 1.06 |
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