Business Description
Hepsor AS
ISIN : EE3100082306
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.78 | |||||
Debt-to-EBITDA | 27.34 | |||||
Interest Coverage | 1.01 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -1.74 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2 | |||||
3-Year EBITDA Growth Rate | 10.2 | |||||
3-Year EPS without NRI Growth Rate | -55 | |||||
3-Year Book Growth Rate | 30.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.98 | |||||
9-Day RSI | 33.33 | |||||
14-Day RSI | 34.27 | |||||
6-1 Month Momentum % | -24.84 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.51 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 1006.25 | |||||
Days Sales Outstanding | 10.24 | |||||
Days Payable | 33.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -72.22 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.58 | |||||
Operating Margin % | 6.16 | |||||
Net Margin % | -3.77 | |||||
FCF Margin % | -7.31 | |||||
ROE % | -5.87 | |||||
ROA % | -1.34 | |||||
ROIC % | 2.5 | |||||
ROC (Joel Greenblatt) % | 2.66 | |||||
ROCE % | 3.4 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.5 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-EBIT | 35.37 | |||||
EV-to-EBITDA | 31.93 | |||||
EV-to-Revenue | 2.04 | |||||
EV-to-FCF | -27.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 10.68 | |||||
Price-to-Net-Current-Asset-Value | 1.21 | |||||
Earnings Yield (Greenblatt) % | 2.82 | |||||
FCF Yield % | -14.63 |
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
Hepsor AS Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 32.942 | ||
EPS (TTM) (€) | -0.32 | ||
Beta | 0 | ||
Volatility % | 19.41 | ||
14-Day RSI | 34.27 | ||
14-Day ATR (€) | 0.118425 | ||
20-Day SMA (€) | 4.449 | ||
12-1 Month Momentum % | -33.33 | ||
52-Week Range (€) | 4.2 - 7.2 | ||
Shares Outstanding (Mil) | 3.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |
Hepsor AS Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hepsor AS Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Hepsor AS Frequently Asked Questions
What is Hepsor AS(OTSE:HPR1T)'s stock price today?
When is next earnings date of Hepsor AS(OTSE:HPR1T)?
Does Hepsor AS(OTSE:HPR1T) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |