Business Description
RZ Tehnicka kontrola AD
ISIN : MKTEKO101013
Description
RZ Tehnicka kontrola AD provides quality control services for the metallurgic industry. The company provides services through different laboratories namely Chemical, Mechanical, Metallographic, and non-destructive testing. It carries out the testing of minerals and ores, metals, alloys, fuels, lubricant, soils and fertilizers, waste materials, tensile strength, fortress, a degree of impurities, grain size, ultrasound examination, radiography, penetrant and magnetic testing and others.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.91 | |||||
Interest Coverage | 10352.33 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 33 | |||||
3-Year EPS without NRI Growth Rate | 68.6 | |||||
3-Year FCF Growth Rate | 46.2 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
12-1 Month Momentum % | 0.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.48 | |||||
Quick Ratio | 6.38 | |||||
Cash Ratio | 1.27 | |||||
Days Inventory | 21.92 | |||||
Days Sales Outstanding | 121.25 | |||||
Days Payable | 149.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 12 | |||||
5-Year Yield-on-Cost % | 12 | |||||
Shareholder Yield % | 12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.1 | |||||
Operating Margin % | 24.55 | |||||
Net Margin % | 19.18 | |||||
FCF Margin % | 20.88 | |||||
ROE % | 12.64 | |||||
ROA % | 11.81 | |||||
ROIC % | 16.33 | |||||
ROC (Joel Greenblatt) % | 17.39 | |||||
ROCE % | 14.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.9 | |||||
PE Ratio without NRI | 3.46 | |||||
Shiller PE Ratio | 5.89 | |||||
Price-to-Owner-Earnings | 4.13 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
Price-to-Free-Cash-Flow | 3.98 | |||||
Price-to-Operating-Cash-Flow | 3.31 | |||||
EV-to-EBIT | 1.4 | |||||
EV-to-EBITDA | 1.12 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 1.45 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 0.26 | |||||
Price-to-Net-Current-Asset-Value | 0.92 | |||||
Price-to-Net-Cash | 18.95 | |||||
Earnings Yield (Greenblatt) % | 71.43 | |||||
FCF Yield % | 27.89 | |||||
Forward Rate of Return (Yacktman) % | 7.49 |