Business Description
CeoTronics AG
ISIN : DE0005407407
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Traded in other countries / regions
CEK.Germany IPO Date
1998-11-09Description
CeoTronics AG is a provider of short-range mobile digital wireless radio networks and communication headsets and systems for professional use.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 8.07 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.9 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 15.7 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | 12.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.91 | |||||
| 9-Day RSI | 76.84 | |||||
| 14-Day RSI | 70.64 | |||||
| 6-1 Month Momentum % | 53.37 | |||||
| 12-1 Month Momentum % | 41.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 17.98 | |||||
| Quick Ratio | 5.92 | |||||
| Cash Ratio | 1.17 | |||||
| Days Inventory | 368.75 | |||||
| Days Sales Outstanding | 45.79 | |||||
| Days Payable | 34.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.33 | |||||
| Shareholder Yield % | -4.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.43 | |||||
| Operating Margin % | 2.69 | |||||
| Net Margin % | -0.43 | |||||
| FCF Margin % | -27.47 | |||||
| ROE % | -0.64 | |||||
| ROA % | -0.34 | |||||
| ROIC % | -1.28 | |||||
| ROC (Joel Greenblatt) % | 2.14 | |||||
| ROCE % | 1.84 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 47.42 | |||||
| Price-to-Owner-Earnings | 10.48 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 2.74 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| EV-to-EBIT | 122.82 | |||||
| EV-to-EBITDA | 32.69 | |||||
| EV-to-Revenue | 2.46 | |||||
| EV-to-FCF | -8.97 | |||||
| Price-to-Net-Current-Asset-Value | 9.25 | |||||
| Earnings Yield (Greenblatt) % | 0.81 | |||||
| FCF Yield % | -14.31 | |||||
| Forward Rate of Return (Yacktman) % | 21.27 |
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