Business Description
Grupa RECYKL SA
ISIN : PLRCKL000010
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Traded in other countries / regions
GRC.Poland IPO Date
2011-01-11Description
Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 1.37 | |||||
| Interest Coverage | 4.17 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.9 | |||||
| 3-Year EBITDA Growth Rate | 24.6 | |||||
| 3-Year EPS without NRI Growth Rate | 30 | |||||
| 3-Year FCF Growth Rate | 15.8 | |||||
| 3-Year Book Growth Rate | 22.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.44 | |||||
| 9-Day RSI | 47.38 | |||||
| 14-Day RSI | 48.69 | |||||
| 6-1 Month Momentum % | -16.67 | |||||
| 12-1 Month Momentum % | -3.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 24.26 | |||||
| Days Sales Outstanding | 78.1 | |||||
| Days Payable | 93.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.63 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 1.63 | |||||
| 5-Year Yield-on-Cost % | 1.63 | |||||
| Shareholder Yield % | 3.73 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.76 | |||||
| Operating Margin % | 14.43 | |||||
| Net Margin % | 9.93 | |||||
| FCF Margin % | 4.05 | |||||
| ROE % | 20.55 | |||||
| ROA % | 6.8 | |||||
| ROIC % | 7.9 | |||||
| ROC (Joel Greenblatt) % | 13.91 | |||||
| ROCE % | 15.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.09 | |||||
| PE Ratio without NRI | 9.2 | |||||
| Shiller PE Ratio | 15.71 | |||||
| Price-to-Owner-Earnings | 24.03 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.9 | |||||
| PB Ratio | 1.7 | |||||
| Price-to-Tangible-Book | 1.76 | |||||
| Price-to-Free-Cash-Flow | 22.32 | |||||
| Price-to-Operating-Cash-Flow | 5.45 | |||||
| EV-to-EBIT | 7.71 | |||||
| EV-to-EBITDA | 5.22 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | 29.74 | |||||
| Price-to-Projected-FCF | 2.83 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 1.03 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 12.97 | |||||
| FCF Yield % | 4.48 | |||||
| Forward Rate of Return (Yacktman) % | 18.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Grupa RECYKL SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 134.452 | ||
| EPS (TTM) (zł) | 8.082 | ||
| Beta | 0.1 | ||
| Volatility % | 26.23 | ||
| 14-Day RSI | 48.69 | ||
| 14-Day ATR (zł) | 2.204553 | ||
| 20-Day SMA (zł) | 73.725 | ||
| 12-1 Month Momentum % | -3.33 | ||
| 52-Week Range (zł) | 63 - 99 | ||
| Shares Outstanding (Mil) | 1.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Grupa RECYKL SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupa RECYKL SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupa RECYKL SA Frequently Asked Questions
What is Grupa RECYKL SA(WAR:GRC)'s stock price today?
The current price of WAR:GRC is zł73.50. The 52 week high of WAR:GRC is zł99.00 and 52 week low is zł63.00.
When is next earnings date of Grupa RECYKL SA(WAR:GRC)?
The next earnings date of Grupa RECYKL SA(WAR:GRC) is .
Does Grupa RECYKL SA(WAR:GRC) pay dividends? If so, how much?
The Dividend Yield %  of Grupa RECYKL SA(WAR:GRC) is 1.63% (As of Today), Highest Dividend Payout Ratio of Grupa RECYKL SA(WAR:GRC) was 0.24. The lowest was 0.1. And the median was 0.1. The  Forward Dividend Yield % of Grupa RECYKL SA(WAR:GRC) is 1.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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