Business Description
High Coast Distillery AB
ISIN : SE0003848613
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 4.61 | |||||
Interest Coverage | 4.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -37.9 | |||||
3-Year FCF Growth Rate | -62 | |||||
3-Year Book Growth Rate | 22.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.96 | |||||
9-Day RSI | 57.86 | |||||
14-Day RSI | 56 | |||||
6-1 Month Momentum % | -6.55 | |||||
12-1 Month Momentum % | -7.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.21 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 34826.21 | |||||
Days Sales Outstanding | 63.72 | |||||
Days Payable | 1839.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -6.06 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.78 | |||||
Operating Margin % | 23.49 | |||||
Net Margin % | 5.13 | |||||
FCF Margin % | -29.43 | |||||
ROE % | 2.82 | |||||
ROA % | 1.28 | |||||
ROIC % | 4.93 | |||||
ROC (Joel Greenblatt) % | 3.26 | |||||
ROCE % | 3.24 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 85.49 | |||||
PE Ratio without NRI | 85.49 | |||||
PS Ratio | 4.35 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Operating-Cash-Flow | 37.71 | |||||
EV-to-EBIT | 46.95 | |||||
EV-to-EBITDA | 22.96 | |||||
EV-to-Revenue | 5.33 | |||||
EV-to-FCF | -17.38 | |||||
Price-to-Graham-Number | 2.96 | |||||
Price-to-Net-Current-Asset-Value | 25.75 | |||||
Earnings Yield (Greenblatt) % | 2.14 | |||||
FCF Yield % | -6.82 |
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
High Coast Distillery AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 59.309 | ||
EPS (TTM) (kr) | 0.524 | ||
Beta | 0 | ||
Volatility % | 26.43 | ||
14-Day RSI | 56 | ||
14-Day ATR (kr) | 2.304144 | ||
20-Day SMA (kr) | 43.39 | ||
12-1 Month Momentum % | -7.16 | ||
52-Week Range (kr) | 37 - 50 | ||
Shares Outstanding (Mil) | 5.71 |
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 |
High Coast Distillery AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
High Coast Distillery AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
High Coast Distillery AB Frequently Asked Questions
What is High Coast Distillery AB(OSTO:HIGHCO B)'s stock price today?
When is next earnings date of High Coast Distillery AB(OSTO:HIGHCO B)?
Does High Coast Distillery AB(OSTO:HIGHCO B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |