Business Description
Gevorkyan CZ sro
ISIN : SK1000025322
Description
Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 13.64 | |||||
| Interest Coverage | 15.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.7 | |||||
| 3-Year EBITDA Growth Rate | 14.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.4 | |||||
| 3-Year FCF Growth Rate | -48.7 | |||||
| 3-Year Book Growth Rate | 24.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.27 | |||||
| 9-Day RSI | 57.75 | |||||
| 14-Day RSI | 54.87 | |||||
| 6-1 Month Momentum % | -6.62 | |||||
| 12-1 Month Momentum % | 8.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 631.91 | |||||
| Days Sales Outstanding | 173.89 | |||||
| Days Payable | 447.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.03 | |||||
| Operating Margin % | 10.72 | |||||
| Net Margin % | 3.56 | |||||
| FCF Margin % | -11.34 | |||||
| ROE % | 3.09 | |||||
| ROA % | 1.27 | |||||
| ROIC % | 3.46 | |||||
| ROC (Joel Greenblatt) % | 4.15 | |||||
| ROCE % | 3.98 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 76.69 | |||||
| PE Ratio without NRI | 76.69 | |||||
| Price-to-Owner-Earnings | 33.53 | |||||
| PEG Ratio | 3.8 | |||||
| PS Ratio | 2.73 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.71 | |||||
| Price-to-Operating-Cash-Flow | 9.52 | |||||
| EV-to-EBIT | 42.93 | |||||
| EV-to-EBITDA | 42.93 | |||||
| EV-to-Revenue | 3.92 | |||||
| EV-to-FCF | -34.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.29 | |||||
| Price-to-Graham-Number | 3.04 | |||||
| Earnings Yield (Greenblatt) % | 2.33 | |||||
| FCF Yield % | -4.15 | |||||
| Forward Rate of Return (Yacktman) % | 15.01 |
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