zł
60.50
Nov 29
Business Description
Amica SA
ISIN : PLAMICA00010
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -22.8 | |||||
3-Year FCF Growth Rate | -48.8 | |||||
3-Year Book Growth Rate | -0.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.86 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.64 | |||||
9-Day RSI | 53.75 | |||||
14-Day RSI | 53.98 | |||||
6-1 Month Momentum % | -21.16 | |||||
12-1 Month Momentum % | -22.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.42 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 110.05 | |||||
Days Sales Outstanding | 58.95 | |||||
Days Payable | 101.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 4.13 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 21.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.93 | |||||
Operating Margin % | 2.06 | |||||
Net Margin % | -0.31 | |||||
FCF Margin % | 2.94 | |||||
ROE % | -0.75 | |||||
ROA % | -0.39 | |||||
ROIC % | -2.54 | |||||
ROC (Joel Greenblatt) % | 6.54 | |||||
ROCE % | 5 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 11.67 | |||||
Shiller PE Ratio | 3.8 | |||||
Price-to-Owner-Earnings | 15.9 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 6.09 | |||||
Price-to-Operating-Cash-Flow | 4.11 | |||||
EV-to-EBIT | 10.48 | |||||
EV-to-EBITDA | 5.36 | |||||
EV-to-Revenue | 0.24 | |||||
EV-to-FCF | 8.25 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 2.03 | |||||
Earnings Yield (Greenblatt) % | 9.54 | |||||
FCF Yield % | 16.5 | |||||
Forward Rate of Return (Yacktman) % | 5.59 |
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
Amica SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 2,609.5 | ||
EPS (TTM) (zł) | -1.04 | ||
Beta | 0.96 | ||
Volatility % | 20.79 | ||
14-Day RSI | 53.98 | ||
14-Day ATR (zł) | 1.849695 | ||
20-Day SMA (zł) | 59.795 | ||
12-1 Month Momentum % | -22.87 | ||
52-Week Range (zł) | 54 - 86 | ||
Shares Outstanding (Mil) | 7.67 |
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 |
Amica SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Amica SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Amica SA Frequently Asked Questions
What is Amica SA(WAR:AMC)'s stock price today?
When is next earnings date of Amica SA(WAR:AMC)?
Does Amica SA(WAR:AMC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |