kr
632.00
Nov 27
Business Description
Marel hf
SIC : 3559
ISIN : IS0000000388
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 4.98 | |||||
Interest Coverage | 1.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.35 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.8 | |||||
3-Year EBITDA Growth Rate | -6.1 | |||||
3-Year EPS without NRI Growth Rate | -35.2 | |||||
3-Year FCF Growth Rate | -28.4 | |||||
3-Year Book Growth Rate | -0.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 61.24 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.29 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.64 | |||||
9-Day RSI | 80 | |||||
14-Day RSI | 77.1 | |||||
6-1 Month Momentum % | 17.28 | |||||
12-1 Month Momentum % | 33.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 119.84 | |||||
Days Sales Outstanding | 46.04 | |||||
Days Payable | 87.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.2 | |||||
3-Year Dividend Growth Rate | -37.7 | |||||
Forward Dividend Yield % | 0.2 | |||||
5-Year Yield-on-Cost % | 0.09 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 1.09 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.05 | |||||
Operating Margin % | 5.22 | |||||
Net Margin % | 0.69 | |||||
FCF Margin % | 3.17 | |||||
ROE % | 1.1 | |||||
ROA % | 0.44 | |||||
ROIC % | 2.57 | |||||
ROC (Joel Greenblatt) % | 20.58 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 29.27 | |||||
Shiller PE Ratio | 17.37 | |||||
Price-to-Owner-Earnings | 65.99 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 3 | |||||
Price-to-Free-Cash-Flow | 60.56 | |||||
Price-to-Operating-Cash-Flow | 30.91 | |||||
EV-to-EBIT | 49.17 | |||||
EV-to-Forward-EBIT | 18.56 | |||||
EV-to-EBITDA | 22.01 | |||||
EV-to-Forward-EBITDA | 12.85 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 2.23 | |||||
EV-to-FCF | 72.81 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Earnings Yield (Greenblatt) % | 2.03 | |||||
FCF Yield % | 1.65 | |||||
Forward Rate of Return (Yacktman) % | -3.4 |
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
Marel hf Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 253,334.952 | ||
EPS (TTM) (kr) | -60.83 | ||
Beta | 1.33 | ||
Volatility % | 18.53 | ||
14-Day RSI | 77.1 | ||
14-Day ATR (kr) | 10.888382 | ||
20-Day SMA (kr) | 599.875 | ||
12-1 Month Momentum % | 33.49 | ||
52-Week Range (kr) | 417 - 632 | ||
Shares Outstanding (Mil) | 753.95 |
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 |
Marel hf Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marel hf Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Marel hf Frequently Asked Questions
What is Marel hf(OISE:MAREL)'s stock price today?
When is next earnings date of Marel hf(OISE:MAREL)?
Does Marel hf(OISE:MAREL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |