Business Description
Bermas SA
ISIN : ROBEMAACNOR3
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 2.15 | |||||
Interest Coverage | 7.88 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 97.5 | |||||
3-Year Book Growth Rate | -0.1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.99 | |||||
9-Day RSI | 59.37 | |||||
14-Day RSI | 56.32 | |||||
6-1 Month Momentum % | 7.41 | |||||
12-1 Month Momentum % | -2.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.4 | |||||
Days Inventory | 725.04 | |||||
Days Sales Outstanding | 38.8 | |||||
Days Payable | 56.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.25 | |||||
Dividend Payout Ratio | 0.79 | |||||
3-Year Dividend Growth Rate | -5.3 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 2.23 | |||||
Shareholder Yield % | 3.01 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.98 | |||||
Operating Margin % | 10.31 | |||||
Net Margin % | 3.77 | |||||
FCF Margin % | 9.62 | |||||
ROE % | 6.08 | |||||
ROA % | 3.55 | |||||
ROIC % | 9.86 | |||||
3-Year ROIIC % | 29.52 | |||||
ROC (Joel Greenblatt) % | 6.29 | |||||
ROCE % | 8.88 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 47.3 | |||||
PE Ratio without NRI | 34.65 | |||||
Shiller PE Ratio | 35.22 | |||||
Price-to-Owner-Earnings | 43.28 | |||||
PEG Ratio | 20.38 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 2.92 | |||||
Price-to-Tangible-Book | 2.92 | |||||
Price-to-Free-Cash-Flow | 18.39 | |||||
Price-to-Operating-Cash-Flow | 18.39 | |||||
EV-to-EBIT | 36.22 | |||||
EV-to-EBITDA | 17.09 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-FCF | 20.44 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-DCF (Earnings Based) | 3.01 | |||||
Price-to-DCF (FCF Based) | 1.59 | |||||
Price-to-Median-PS-Value | 1.85 | |||||
Price-to-Graham-Number | 2.11 | |||||
Price-to-Net-Current-Asset-Value | 6.08 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | 5.46 | |||||
Forward Rate of Return (Yacktman) % | 5.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Bermas SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil lei) | 36.466 | ||
EPS (TTM) (lei) | 0.063 | ||
Beta | 0.34 | ||
Volatility % | 13.25 | ||
14-Day RSI | 56.32 | ||
14-Day ATR (lei) | 0.055368 | ||
20-Day SMA (lei) | 2.917 | ||
12-1 Month Momentum % | -2.68 | ||
52-Week Range (lei) | 2.4 - 3.1 | ||
Shares Outstanding (Mil) | 21.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
Bermas SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bermas SA Stock Events
Event | Date | Price(lei) | ||
---|---|---|---|---|
No Event Data |
Bermas SA Frequently Asked Questions
What is Bermas SA(BSE:BRM)'s stock price today?
When is next earnings date of Bermas SA(BSE:BRM)?
Does Bermas SA(BSE:BRM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |