Business Description
Makedonija Turist AD
ISIN : MKMTUR101018
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 827.14 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 26.73 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 73.2 | |||||
3-Year EBITDA Growth Rate | 114.3 | |||||
3-Year FCF Growth Rate | -41.2 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.48 | |||||
9-Day RSI | 69.75 | |||||
14-Day RSI | 66.93 | |||||
6-1 Month Momentum % | 38.24 | |||||
12-1 Month Momentum % | 46.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.48 | |||||
Quick Ratio | 11.27 | |||||
Cash Ratio | 10.74 | |||||
Days Inventory | 30.88 | |||||
Days Sales Outstanding | 29.33 | |||||
Days Payable | 48.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.08 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | -17 | |||||
Forward Dividend Yield % | 3.08 | |||||
5-Year Yield-on-Cost % | 3.08 | |||||
Shareholder Yield % | 3.08 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.3 | |||||
Operating Margin % | 18.12 | |||||
Net Margin % | 32.03 | |||||
FCF Margin % | 7.52 | |||||
ROE % | 4.09 | |||||
ROA % | 4.01 | |||||
ROIC % | 2.84 | |||||
ROC (Joel Greenblatt) % | 13.67 | |||||
ROCE % | 4.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.51 | |||||
PE Ratio without NRI | 31.4 | |||||
Shiller PE Ratio | 27.33 | |||||
PEG Ratio | 44.86 | |||||
PS Ratio | 7.53 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 100.12 | |||||
Price-to-Operating-Cash-Flow | 100.12 | |||||
EV-to-EBIT | 16.12 | |||||
EV-to-EBITDA | 9.73 | |||||
EV-to-Revenue | 5.64 | |||||
EV-to-FCF | 74.94 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.78 | |||||
Price-to-Graham-Number | 1.26 | |||||
Price-to-Net-Current-Asset-Value | 4.07 | |||||
Price-to-Net-Cash | 4.38 | |||||
Earnings Yield (Greenblatt) % | 6.2 | |||||
FCF Yield % | 1 | |||||
Forward Rate of Return (Yacktman) % | 4.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Makedonija Turist AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MKD) | 351.451 | ||
EPS (TTM) (MKD) | 276.556 | ||
Beta | 0 | ||
Volatility % | 19.84 | ||
14-Day RSI | 66.93 | ||
14-Day ATR (MKD) | 41.331021 | ||
20-Day SMA (MKD) | 6432.3 | ||
12-1 Month Momentum % | 46.73 | ||
52-Week Range (MKD) | 4300 - 6502 | ||
Shares Outstanding (Mil) | 0.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Makedonija Turist AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Makedonija Turist AD Stock Events
Event | Date | Price(MKD) | ||
---|---|---|---|---|
No Event Data |
Makedonija Turist AD Frequently Asked Questions
What is Makedonija Turist AD(XMAE:MTUR)'s stock price today?
When is next earnings date of Makedonija Turist AD(XMAE:MTUR)?
Does Makedonija Turist AD(XMAE:MTUR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |