Business Description
Vastned Retail NV
NAICS : 531190
SIC : 6798
ISIN : NL0000288918
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 32.87 | |||||
Interest Coverage | 3.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.23 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | -3.4 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.05 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.1 | |||||
9-Day RSI | 58.11 | |||||
14-Day RSI | 54.5 | |||||
6-1 Month Momentum % | 3.61 | |||||
12-1 Month Momentum % | 28.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 49 | |||||
Days Payable | 150.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.29 | |||||
3-Year Dividend Growth Rate | 29.1 | |||||
Forward Dividend Yield % | 14.05 | |||||
5-Year Yield-on-Cost % | 5.32 | |||||
Shareholder Yield % | 20.52 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 96.54 | |||||
Operating Margin % | 78.98 | |||||
Net Margin % | -29.73 | |||||
FCF Margin % | 40.86 | |||||
ROE % | -3.25 | |||||
ROA % | -1.57 | |||||
ROIC % | 23.22 | |||||
ROC (Joel Greenblatt) % | 74.71 | |||||
ROCE % | 1.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.64 | |||||
Shiller PE Ratio | 14.64 | |||||
PS Ratio | 5.79 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 14.17 | |||||
Price-to-Operating-Cash-Flow | 13 | |||||
EV-to-EBIT | 60.26 | |||||
EV-to-Forward-EBIT | 15.79 | |||||
EV-to-EBITDA | 60.26 | |||||
EV-to-Revenue | 12.81 | |||||
EV-to-Forward-Revenue | 13.09 | |||||
EV-to-FCF | 31.2 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 1.67 | |||||
FCF Yield % | 7.01 | |||||
Forward Rate of Return (Yacktman) % | 1.13 |
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
Vastned Retail NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 72.094 | ||
EPS (TTM) (€) | -1.25 | ||
Beta | 0.86 | ||
Volatility % | 17.91 | ||
14-Day RSI | 54.5 | ||
14-Day ATR (€) | 0.357641 | ||
20-Day SMA (€) | 24.05 | ||
12-1 Month Momentum % | 28.02 | ||
52-Week Range (€) | 18.98 - 25.25 | ||
Shares Outstanding (Mil) | 17.15 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Vastned Retail NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vastned Retail NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Vastned Retail NV Frequently Asked Questions
What is Vastned Retail NV(FRA:VB2)'s stock price today?
When is next earnings date of Vastned Retail NV(FRA:VB2)?
Does Vastned Retail NV(FRA:VB2) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |