Business Description
Kredyt Inkaso SA
SIC : 111
ISIN : PLKRINK00014
Description
Kredyt Inkaso SA provides debt management services in Poland. The company is involved in the preventive management of debts and payments monitoring; and collection of overdue debts on commission, including on behalf of securitization funds.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.33 | |||||
| Debt-to-EBITDA | 12.46 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | 2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.6 | |||||
| 3-Year EBITDA Growth Rate | -16.9 | |||||
| 3-Year EPS without NRI Growth Rate | -22.6 | |||||
| 3-Year FCF Growth Rate | 14.4 | |||||
| 3-Year Book Growth Rate | 10.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.73 | |||||
| 9-Day RSI | 76.71 | |||||
| 14-Day RSI | 71.38 | |||||
| 6-1 Month Momentum % | -25.35 | |||||
| 12-1 Month Momentum % | 48.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | |||||
| Quick Ratio | 2.61 | |||||
| Cash Ratio | 0.61 | |||||
| Days Sales Outstanding | 19.59 | |||||
| Days Payable | 79.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -53.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.21 | |||||
| Operating Margin % | -6.27 | |||||
| Net Margin % | 20.52 | |||||
| FCF Margin % | 101.51 | |||||
| ROE % | 9.71 | |||||
| ROA % | 4.08 | |||||
| ROIC % | -1.19 | |||||
| ROC (Joel Greenblatt) % | 193.09 | |||||
| ROCE % | 4.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.91 | |||||
| Shiller PE Ratio | 8.8 | |||||
| Price-to-Owner-Earnings | 5.31 | |||||
| PS Ratio | 1.6 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 1.56 | |||||
| EV-to-EBIT | 22.29 | |||||
| EV-to-EBITDA | 17.26 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-FCF | 3.7 | |||||
| Price-to-Projected-FCF | 0.16 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Earnings Yield (Greenblatt) % | 4.49 | |||||
| FCF Yield % | 62.34 |
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
Kredyt Inkaso SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 164.77 | ||
| EPS (TTM) (zł) | 2.63 | ||
| Beta | 0.97 | ||
| Volatility % | 65.25 | ||
| 14-Day RSI | 71.38 | ||
| 14-Day ATR (zł) | 0.929376 | ||
| 20-Day SMA (zł) | 17.8175 | ||
| 12-1 Month Momentum % | 48.6 | ||
| 52-Week Range (zł) | 10.1 - 24.8 | ||
| Shares Outstanding (Mil) | 12.9 |
Piotroski F-Score Details
Year:
| 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 |
Kredyt Inkaso SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kredyt Inkaso SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kredyt Inkaso SA Frequently Asked Questions
What is Kredyt Inkaso SA(WAR:KRI)'s stock price today?
The current price of WAR:KRI is zł20.80. The 52 week high of WAR:KRI is zł24.80 and 52 week low is zł10.10.
When is next earnings date of Kredyt Inkaso SA(WAR:KRI)?
The next earnings date of Kredyt Inkaso SA(WAR:KRI) is .
Does Kredyt Inkaso SA(WAR:KRI) pay dividends? If so, how much?
Kredyt Inkaso SA(WAR:KRI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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