Business Description
Carbochim SA
ISIN : ROCBCHACNOR3
Description
Carbochim SA engages in the production and sale of abrasive products. Its product portfolio includes vitrified bonded grinding wheels, bakelite bonded grinding wheels, elastic bonded grinding wheels, mineral bonded abrasives, abrasive cutting and deburring grinding wheels, abrasive paper, cloth-paper combined, and volcano fiber. Its other activities include internal and external trade, services on maintenance and repair of machinery, and manufacturing and office space rental. Its products are used in various applications including machines and equipment, furniture, wood processing, rubber and plastic processing, textile and footwear processing, and the construction industry.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.49 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 15.96 | |||||
| Beneish M-Score | 0.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -5.8 | |||||
| 3-Year EPS without NRI Growth Rate | 35.7 | |||||
| 3-Year Book Growth Rate | 1.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.4 | |||||
| 9-Day RSI | 30.5 | |||||
| 14-Day RSI | 35.01 | |||||
| 6-1 Month Momentum % | 8.11 | |||||
| 12-1 Month Momentum % | 387.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.79 | |||||
| Quick Ratio | 4.43 | |||||
| Cash Ratio | 1.01 | |||||
| Days Inventory | 489.54 | |||||
| Days Sales Outstanding | 63.85 | |||||
| Days Payable | 1360.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 19.9 | |||||
| Dividend Payout Ratio | 1.26 | |||||
| Forward Dividend Yield % | 19.9 | |||||
| 5-Year Yield-on-Cost % | 19.9 | |||||
| Shareholder Yield % | 19.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.93 | |||||
| Operating Margin % | -11.56 | |||||
| Net Margin % | 345.9 | |||||
| FCF Margin % | -108.59 | |||||
| ROE % | 83.4 | |||||
| ROA % | 57.86 | |||||
| ROIC % | -3.85 | |||||
| ROC (Joel Greenblatt) % | 194.8 | |||||
| ROCE % | 100.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.32 | |||||
| Shiller PE Ratio | 57.23 | |||||
| Price-to-Owner-Earnings | 6.79 | |||||
| PS Ratio | 21.85 | |||||
| PB Ratio | 4.41 | |||||
| Price-to-Tangible-Book | 4.41 | |||||
| EV-to-EBIT | 4.83 | |||||
| EV-to-EBITDA | 4.77 | |||||
| EV-to-Revenue | 20.98 | |||||
| EV-to-FCF | -19.99 | |||||
| Price-to-Projected-FCF | 12.62 | |||||
| Price-to-Median-PS-Value | 12.81 | |||||
| Price-to-Net-Current-Asset-Value | 5.89 | |||||
| Earnings Yield (Greenblatt) % | 20.73 | |||||
| FCF Yield % | -4.97 | |||||
| Forward Rate of Return (Yacktman) % | 18.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carbochim SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 33.822 | ||
| EPS (TTM) (lei) | 23.75 | ||
| Beta | -1.86 | ||
| Volatility % | 194.71 | ||
| 14-Day RSI | 35.01 | ||
| 14-Day ATR (lei) | 3.17981 | ||
| 20-Day SMA (lei) | 157.45 | ||
| 12-1 Month Momentum % | 387.8 | ||
| 52-Week Range (lei) | 43.2 - 196 | ||
| Shares Outstanding (Mil) | 4.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Carbochim SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carbochim SA Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carbochim SA Frequently Asked Questions
What is Carbochim SA(BSE:CBC)'s stock price today?
The current price of BSE:CBC is lei150.00. The 52 week high of BSE:CBC is lei196.00 and 52 week low is lei43.20.
When is next earnings date of Carbochim SA(BSE:CBC)?
The next earnings date of Carbochim SA(BSE:CBC) is .
Does Carbochim SA(BSE:CBC) pay dividends? If so, how much?
The Dividend Yield %  of Carbochim SA(BSE:CBC) is 19.9% (As of Today), Highest Dividend Payout Ratio of Carbochim SA(BSE:CBC) was 50. The lowest was 0.08. And the median was 0.55. The  Forward Dividend Yield % of Carbochim SA(BSE:CBC) is 19.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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