€
2.58
Nov 29
Business Description
Gestamp Automocion
ISIN : ES0105223004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | 2.74 | |||||
Interest Coverage | 2.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 29.1 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 13.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.45 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.3 | |||||
9-Day RSI | 44.15 | |||||
14-Day RSI | 45.45 | |||||
6-1 Month Momentum % | -4.06 | |||||
12-1 Month Momentum % | -22.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 28.67 | |||||
Days Sales Outstanding | 37.55 | |||||
Days Payable | 138.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.71 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 35.2 | |||||
Forward Dividend Yield % | 5.99 | |||||
5-Year Yield-on-Cost % | 5.71 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -5.2 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.92 | |||||
Operating Margin % | 4.66 | |||||
Net Margin % | 1.5 | |||||
FCF Margin % | 0.1 | |||||
ROE % | 8.13 | |||||
ROA % | 1.79 | |||||
ROIC % | 6.14 | |||||
ROC (Joel Greenblatt) % | 11.01 | |||||
ROCE % | 8.62 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.06 | |||||
Forward PE Ratio | 5.14 | |||||
PE Ratio without NRI | 8.06 | |||||
Shiller PE Ratio | 7.48 | |||||
Price-to-Owner-Earnings | 7.99 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 129 | |||||
Price-to-Operating-Cash-Flow | 1.44 | |||||
EV-to-EBIT | 6.85 | |||||
EV-to-EBITDA | 2.95 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 308.57 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-DCF (Earnings Based) | 0.59 | |||||
Price-to-DCF (FCF Based) | 9.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.57 | |||||
Earnings Yield (Greenblatt) % | 14.6 | |||||
FCF Yield % | 0.82 | |||||
Forward Rate of Return (Yacktman) % | 29.89 |
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
Gestamp Automocion Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 12,128.936 | ||
EPS (TTM) (€) | 0.32 | ||
Beta | 1.09 | ||
Volatility % | 13.9 | ||
14-Day RSI | 45.45 | ||
14-Day ATR (€) | 0.065074 | ||
20-Day SMA (€) | 2.5985 | ||
12-1 Month Momentum % | -22.61 | ||
52-Week Range (€) | 2.415 - 3.612 | ||
Shares Outstanding (Mil) | 568.82 |
Piotroski F-Score Details
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 |
Gestamp Automocion Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gestamp Automocion Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Gestamp Automocion Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |