Business Description
RoboGroup TEK Ltd
NAICS : 334513
SIC : 3829
ISIN : IL0002660152
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | -2.24 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.47 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -16.4 | |||||
3-Year EBITDA Growth Rate | -51.1 | |||||
3-Year FCF Growth Rate | -365.7 | |||||
3-Year Book Growth Rate | -16.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.56 | |||||
9-Day RSI | 66.55 | |||||
14-Day RSI | 66.43 | |||||
6-1 Month Momentum % | -18.85 | |||||
12-1 Month Momentum % | 26.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 144.9 | |||||
Days Sales Outstanding | 132.27 | |||||
Days Payable | 63.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.5 | |||||
Shareholder Yield % | -14.56 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.3 | |||||
Operating Margin % | -38.08 | |||||
Net Margin % | -42.12 | |||||
FCF Margin % | -17.85 | |||||
ROE % | -48.19 | |||||
ROA % | -20.55 | |||||
ROIC % | -25.85 | |||||
ROC (Joel Greenblatt) % | -114.83 | |||||
ROCE % | -29.54 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.85 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 2.98 | |||||
EV-to-EBIT | -5.2 | |||||
EV-to-EBITDA | -11.24 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-FCF | -10.95 | |||||
Price-to-Median-PS-Value | 1.96 | |||||
Earnings Yield (Greenblatt) % | -19.22 | |||||
FCF Yield % | -9.93 |
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
RoboGroup TEK Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₪) | 38.837 | ||
EPS (TTM) (₪) | -0.291 | ||
Beta | 0 | ||
Volatility % | 63.52 | ||
14-Day RSI | 66.43 | ||
14-Day ATR (₪) | 0.072015 | ||
20-Day SMA (₪) | 1.3033 | ||
12-1 Month Momentum % | 26.69 | ||
52-Week Range (₪) | 0.681 - 1.68 | ||
Shares Outstanding (Mil) | 52.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
RoboGroup TEK Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
RoboGroup TEK Ltd Stock Events
Event | Date | Price(₪) | ||
---|---|---|---|---|
No Event Data |
RoboGroup TEK Ltd Frequently Asked Questions
What is RoboGroup TEK Ltd(XTAE:ROBO)'s stock price today?
When is next earnings date of RoboGroup TEK Ltd(XTAE:ROBO)?
Does RoboGroup TEK Ltd(XTAE:ROBO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |