€
3.46
Nov 29
Business Description
Bodegas Riojanas SA
SIC : 2082
ISIN : ES0115002018
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.02 | |||||
Debt-to-EBITDA | 7.75 | |||||
Interest Coverage | 1.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | -30.4 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.98 | |||||
9-Day RSI | 46.08 | |||||
14-Day RSI | 38.91 | |||||
6-1 Month Momentum % | -11.32 | |||||
12-1 Month Momentum % | -23.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.16 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 1723.48 | |||||
Days Sales Outstanding | 100.69 | |||||
Days Payable | 349.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 10.21 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.04 | |||||
Operating Margin % | 3.83 | |||||
Net Margin % | -0.69 | |||||
FCF Margin % | 20.32 | |||||
ROE % | -0.56 | |||||
ROA % | -0.21 | |||||
ROIC % | 1.69 | |||||
ROC (Joel Greenblatt) % | 1.22 | |||||
ROCE % | 1.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 38.06 | |||||
PS Ratio | 0.94 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 4.63 | |||||
Price-to-Operating-Cash-Flow | 3.07 | |||||
EV-to-EBIT | 68.16 | |||||
EV-to-EBITDA | 13.63 | |||||
EV-to-Revenue | 2.2 | |||||
EV-to-FCF | 11 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.49 | |||||
Price-to-Net-Current-Asset-Value | 4.55 | |||||
Earnings Yield (Greenblatt) % | 1.47 | |||||
FCF Yield % | 21.22 | |||||
Forward Rate of Return (Yacktman) % | 22.83 |
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
Bodegas Riojanas SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 16.702 | ||
EPS (TTM) (€) | -0.02 | ||
Beta | 0.29 | ||
Volatility % | 17.03 | ||
14-Day RSI | 38.91 | ||
14-Day ATR (€) | 0.031875 | ||
20-Day SMA (€) | 3.515 | ||
12-1 Month Momentum % | -23.27 | ||
52-Week Range (€) | 3.32 - 4.9 | ||
Shares Outstanding (Mil) | 4.82 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Bodegas Riojanas SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bodegas Riojanas SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Bodegas Riojanas SA Frequently Asked Questions
What is Bodegas Riojanas SA(LTS:0O82)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |