Business Description
Plasticos Compuestos SA
ISIN : ES0105425005
Share Class Description:
XPAR:ALKOM: Ordinary SharesCompare
Compare
Traded in other countries / regions
KOM.SpainALKOM.France IPO Date
2021-07-19Description
Plasticos Compuestos SA is engaged in designing, producing, and selling mineral concentrates (fillers) and color, additive concentrates (masterbatches), and other compounds for the plastic processing industry. The product portfolio includes color masterbatches, black masterbatches, white masterbatches, additives, compostable resins, and mineral concentrates. Geographically, the company generates a majority of its revenue from Europe.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 2.27 | |||||
| Interest Coverage | 0.85 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -3.04 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | 36.1 | |||||
| 3-Year EPS without NRI Growth Rate | 54.2 | |||||
| 3-Year FCF Growth Rate | 16.3 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.87 | |||||
| 14-Day RSI | 98.65 | |||||
| 6-1 Month Momentum % | -11.18 | |||||
| 12-1 Month Momentum % | -23.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 107.71 | |||||
| Days Sales Outstanding | 11.2 | |||||
| Days Payable | 65.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 11.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.47 | |||||
| Operating Margin % | 2.96 | |||||
| Net Margin % | -0.49 | |||||
| FCF Margin % | 2.2 | |||||
| ROE % | -1.59 | |||||
| ROA % | -0.6 | |||||
| ROIC % | 3.88 | |||||
| 3-Year ROIIC % | -178.07 | |||||
| ROC (Joel Greenblatt) % | 6.23 | |||||
| ROCE % | 5.54 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 6.69 | |||||
| Price-to-Owner-Earnings | 13 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 11.52 | |||||
| Price-to-Operating-Cash-Flow | 4.97 | |||||
| EV-to-EBIT | 14.28 | |||||
| EV-to-Forward-EBIT | 5.32 | |||||
| EV-to-EBITDA | 4.56 | |||||
| EV-to-Forward-EBITDA | 3.17 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-Forward-Revenue | 0.3 | |||||
| EV-to-FCF | 18.9 | |||||
| Price-to-Projected-FCF | 1.3 | |||||
| Earnings Yield (Greenblatt) % | 7 | |||||
| FCF Yield % | 8.79 | |||||
| Forward Rate of Return (Yacktman) % | 0.3 |
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