Business Description
CI Capital Holding For Financial Investments
ISIN : EGS691D1C018
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3.44 | |||||
Debt-to-EBITDA | 16.68 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.77 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.6 | |||||
3-Year EBITDA Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | 15.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.68 | |||||
9-Day RSI | 59.6 | |||||
14-Day RSI | 60.73 | |||||
6-1 Month Momentum % | 23.64 | |||||
12-1 Month Momentum % | 9.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.3 | |||||
Days Sales Outstanding | 416.38 | |||||
Days Payable | 86.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.65 | |||||
Forward Dividend Yield % | 3.65 | |||||
5-Year Yield-on-Cost % | 3.65 | |||||
Shareholder Yield % | -78.58 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.52 | |||||
Operating Margin % | 15.19 | |||||
Net Margin % | 17.4 | |||||
FCF Margin % | 30.56 | |||||
ROE % | 23.73 | |||||
ROA % | 4.01 | |||||
ROIC % | 2.61 | |||||
3-Year ROIIC % | 1.37 | |||||
ROC (Joel Greenblatt) % | 18.2 | |||||
ROCE % | 5.64 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
Price-to-Owner-Earnings | 4.23 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 3.26 | |||||
Price-to-Operating-Cash-Flow | 3.04 | |||||
EV-to-EBIT | 16.43 | |||||
EV-to-EBITDA | 14.92 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-Forward-Revenue | 3.69 | |||||
EV-to-FCF | 8.17 | |||||
Earnings Yield (Greenblatt) % | 6.09 | |||||
FCF Yield % | 44.69 | |||||
Forward Rate of Return (Yacktman) % | -32.56 |
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
CI Capital Holding For Financial Investments Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil E£) | 5,981.074 | ||
EPS (TTM) (E£) | 0 | ||
Beta | 0 | ||
Volatility % | 40.07 | ||
14-Day RSI | 60.73 | ||
14-Day ATR (E£) | 0.24587 | ||
20-Day SMA (E£) | 5.6045 | ||
12-1 Month Momentum % | 9.68 | ||
52-Week Range (E£) | 4.06 - 6.73 | ||
Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
CI Capital Holding For Financial Investments Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CI Capital Holding For Financial Investments Stock Events
Event | Date | Price(E£) | ||
---|---|---|---|---|
No Event Data |
CI Capital Holding For Financial Investments Frequently Asked Questions
What is CI Capital Holding For Financial Investments(CAI:CICH)'s stock price today?
When is next earnings date of CI Capital Holding For Financial Investments(CAI:CICH)?
Does CI Capital Holding For Financial Investments(CAI:CICH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |