Business Description
CFI Holding SA
ISIN : PLINTKS00013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.73 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.5 | |||||
3-Year EPS without NRI Growth Rate | 30.7 | |||||
3-Year FCF Growth Rate | 37.5 | |||||
3-Year Book Growth Rate | -6.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.13 | |||||
9-Day RSI | 39.01 | |||||
14-Day RSI | 39.16 | |||||
6-1 Month Momentum % | -12.66 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 931.42 | |||||
Days Sales Outstanding | 45.06 | |||||
Days Payable | 249.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.86 | |||||
Operating Margin % | -12.61 | |||||
Net Margin % | 24.39 | |||||
FCF Margin % | 10.37 | |||||
ROE % | 5.89 | |||||
ROA % | 3.12 | |||||
ROIC % | -1.49 | |||||
ROC (Joel Greenblatt) % | 13.73 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.56 | |||||
PE Ratio without NRI | 9.05 | |||||
Shiller PE Ratio | 0.4 | |||||
Price-to-Owner-Earnings | 13.23 | |||||
PS Ratio | 2.26 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Free-Cash-Flow | 24.57 | |||||
Price-to-Operating-Cash-Flow | 10.12 | |||||
EV-to-EBIT | 8.19 | |||||
EV-to-EBITDA | 6.92 | |||||
EV-to-Revenue | 3.26 | |||||
EV-to-FCF | 31.45 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 12.21 | |||||
FCF Yield % | 4.58 | |||||
Forward Rate of Return (Yacktman) % | 101.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CFI Holding SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 208.877 | ||
EPS (TTM) (zł) | 0.018 | ||
Beta | 0.35 | ||
Volatility % | 18.7 | ||
14-Day RSI | 39.16 | ||
14-Day ATR (zł) | 0.009341 | ||
20-Day SMA (zł) | 0.1876 | ||
12-1 Month Momentum % | -16.67 | ||
52-Week Range (zł) | 0.15 - 0.264 | ||
Shares Outstanding (Mil) | 2,750.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
CFI Holding SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CFI Holding SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
CFI Holding SA Frequently Asked Questions
What is CFI Holding SA(WAR:CFI)'s stock price today?
When is next earnings date of CFI Holding SA(WAR:CFI)?
Does CFI Holding SA(WAR:CFI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |