Business Description
Rederiaktiebolaget Gotland
ISIN : SE0000105371
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.21 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.17 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 836.8 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.52 | |||||
9-Day RSI | 76.57 | |||||
14-Day RSI | 67.88 | |||||
6-1 Month Momentum % | 10.27 | |||||
12-1 Month Momentum % | 5.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 8.76 | |||||
Quick Ratio | 8.71 | |||||
Cash Ratio | 8.34 | |||||
Days Sales Outstanding | 8.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.38 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 0.45 | |||||
5-Year Yield-on-Cost % | 0.38 | |||||
Shareholder Yield % | 0.41 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 5.71 | |||||
Net Margin % | 17.44 | |||||
FCF Margin % | 7.86 | |||||
ROE % | 8.06 | |||||
ROA % | 6.74 | |||||
ROIC % | 4.01 | |||||
ROC (Joel Greenblatt) % | 24.51 | |||||
ROCE % | 9.68 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.24 | |||||
PE Ratio without NRI | 29.44 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 1.05 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 30.92 | |||||
Price-to-Operating-Cash-Flow | 8.3 | |||||
EV-to-EBIT | 2.69 | |||||
EV-to-EBITDA | 1.66 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | 8.48 | |||||
Price-to-Graham-Number | 1.17 | |||||
Price-to-Net-Current-Asset-Value | 1.72 | |||||
Price-to-Net-Cash | 1.84 | |||||
Earnings Yield (Greenblatt) % | 37.24 | |||||
FCF Yield % | 3.44 |
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
Rederiaktiebolaget Gotland Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,342.139 | ||
EPS (TTM) (kr) | 204.782 | ||
Beta | 0 | ||
Volatility % | 30.24 | ||
14-Day RSI | 67.88 | ||
14-Day ATR (kr) | 31.429171 | ||
20-Day SMA (kr) | 2072.5 | ||
12-1 Month Momentum % | 5.7 | ||
52-Week Range (kr) | 1750 - 2500 | ||
Shares Outstanding (Mil) | 2.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Rederiaktiebolaget Gotland Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rederiaktiebolaget Gotland Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Rederiaktiebolaget Gotland Frequently Asked Questions
What is Rederiaktiebolaget Gotland(OSTO:GOTL A)'s stock price today?
When is next earnings date of Rederiaktiebolaget Gotland(OSTO:GOTL A)?
Does Rederiaktiebolaget Gotland(OSTO:GOTL A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |