Business Description
Kopaonik a.d
ISIN : RSKOPNE22006
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Traded in other countries / regions
KOPB.Serbia IPO Date
2006-11-14Description
Kopaonik a.d.is a seller of building materials and heating. The company provides black and non-ferrous metallurgy, wood products, cement and bricks products, hydro and thermal insulation, external and internal plumbing, ceramics and sanitary ware and heating material.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5.92 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.24 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.58 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 14.1 | |||||
| 3-Year FCF Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | 2.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.23 | |||||
| 9-Day RSI | 89.16 | |||||
| 14-Day RSI | 78.38 | |||||
| 6-1 Month Momentum % | -6.67 | |||||
| 12-1 Month Momentum % | -6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.22 | |||||
| Days Inventory | 88.8 | |||||
| Days Sales Outstanding | 57.66 | |||||
| Days Payable | 70.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.1 | |||||
| Operating Margin % | -2.43 | |||||
| Net Margin % | 2.21 | |||||
| FCF Margin % | 1.2 | |||||
| ROE % | 3.37 | |||||
| ROA % | 2.43 | |||||
| ROIC % | -2.94 | |||||
| ROC (Joel Greenblatt) % | 5.41 | |||||
| ROCE % | 3.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.64 | |||||
| PE Ratio without NRI | 19.16 | |||||
| Shiller PE Ratio | 23.48 | |||||
| Price-to-Owner-Earnings | 19.66 | |||||
| PEG Ratio | 2.37 | |||||
| PS Ratio | 0.5 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 41.43 | |||||
| Price-to-Operating-Cash-Flow | 41.25 | |||||
| EV-to-EBIT | 16.36 | |||||
| EV-to-EBITDA | 13.09 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 36.4 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (Earnings Based) | 0.94 | |||||
| Price-to-DCF (FCF Based) | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.37 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 6.11 | |||||
| FCF Yield % | 2.59 | |||||
| Forward Rate of Return (Yacktman) % | 9.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kopaonik a.d Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RSD) | 4,178.238 | ||
| EPS (TTM) (RSD) | 763.79 | ||
| Beta | 0 | ||
| Volatility % | 11.66 | ||
| 14-Day RSI | 78.38 | ||
| 14-Day ATR (RSD) | 64.578909 | ||
| 20-Day SMA (RSD) | 14300 | ||
| 12-1 Month Momentum % | -6.67 | ||
| 52-Week Range (RSD) | 14000 - 16000 | ||
| Shares Outstanding (Mil) | 0.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Kopaonik a.d Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kopaonik a.d Stock Events
| Event | Date | Price(RSD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kopaonik a.d Frequently Asked Questions
What is Kopaonik a.d(XBEL:KOPB)'s stock price today?
The current price of XBEL:KOPB is RSD15000.00. The 52 week high of XBEL:KOPB is RSD16000.00 and 52 week low is RSD14000.00.
When is next earnings date of Kopaonik a.d(XBEL:KOPB)?
The next earnings date of Kopaonik a.d(XBEL:KOPB) is .
Does Kopaonik a.d(XBEL:KOPB) pay dividends? If so, how much?
Kopaonik a.d(XBEL:KOPB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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