Business Description
General de Alquiler de Maquinaria SA
ISIN : ES0141571192
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.29 | |||||
Debt-to-EBITDA | 6.17 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | -15.3 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | -28.7 | |||||
3-Year Book Growth Rate | 6.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 38.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.79 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.09 | |||||
9-Day RSI | 43.99 | |||||
14-Day RSI | 47.09 | |||||
6-1 Month Momentum % | -7.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.59 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 205.1 | |||||
Days Sales Outstanding | 186.72 | |||||
Days Payable | 459.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.5 | |||||
Shareholder Yield % | 49.87 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.8 | |||||
Operating Margin % | 7.21 | |||||
Net Margin % | 1.55 | |||||
FCF Margin % | 7.34 | |||||
ROE % | 2.2 | |||||
ROA % | 0.42 | |||||
ROIC % | 67.67 | |||||
ROC (Joel Greenblatt) % | 2.95 | |||||
ROCE % | 2.91 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 63.5 | |||||
Forward PE Ratio | 16.25 | |||||
PE Ratio without NRI | 63.5 | |||||
Price-to-Owner-Earnings | 6.26 | |||||
PEG Ratio | 4.5 | |||||
PS Ratio | 0.83 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.69 | |||||
Price-to-Free-Cash-Flow | 11.44 | |||||
Price-to-Operating-Cash-Flow | 3.36 | |||||
EV-to-EBIT | 31.03 | |||||
EV-to-Forward-EBIT | 12.12 | |||||
EV-to-EBITDA | 8.47 | |||||
EV-to-Forward-EBITDA | 4.09 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 0.96 | |||||
EV-to-FCF | 31.27 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Price-to-Graham-Number | 1.27 | |||||
Earnings Yield (Greenblatt) % | 3.22 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | 24.21 |
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
General de Alquiler de Maquinaria SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 143.345 | ||
EPS (TTM) (€) | 0.02 | ||
Beta | 0.53 | ||
Volatility % | 17.55 | ||
14-Day RSI | 47.09 | ||
14-Day ATR (€) | 0.035692 | ||
20-Day SMA (€) | 1.2965 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 1.18 - 1.55 | ||
Shares Outstanding (Mil) | 94.61 |
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 |
General de Alquiler de Maquinaria SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
General de Alquiler de Maquinaria SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
General de Alquiler de Maquinaria SA Frequently Asked Questions
What is General de Alquiler de Maquinaria SA(XMAD:GAM)'s stock price today?
When is next earnings date of General de Alquiler de Maquinaria SA(XMAD:GAM)?
Does General de Alquiler de Maquinaria SA(XMAD:GAM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |