Business Description
Rederiaktiebolaget Gotland
ISIN : SE0000105371
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 21.11 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 13.25 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 5.18 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.8 | |||||
3-Year EBITDA Growth Rate | 38.9 | |||||
3-Year FCF Growth Rate | -48.5 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.12 | |||||
9-Day RSI | 45.6 | |||||
14-Day RSI | 46.6 | |||||
6-1 Month Momentum % | 13.19 | |||||
12-1 Month Momentum % | 6.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.14 | |||||
Quick Ratio | 9.09 | |||||
Cash Ratio | 8.59 | |||||
Days Sales Outstanding | 8.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.41 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.41 | |||||
5-Year Yield-on-Cost % | 0.41 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 1.33 | |||||
Net Margin % | 32.17 | |||||
FCF Margin % | -0.91 | |||||
ROE % | 15.71 | |||||
ROA % | 13.05 | |||||
ROIC % | 0.84 | |||||
ROC (Joel Greenblatt) % | 24.19 | |||||
ROCE % | 11.19 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.28 | |||||
PE Ratio without NRI | 29.46 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Operating-Cash-Flow | 11.51 | |||||
EV-to-EBIT | 1.96 | |||||
EV-to-EBITDA | 1.27 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -49.59 | |||||
Price-to-Graham-Number | 1.13 | |||||
Price-to-Net-Current-Asset-Value | 1.54 | |||||
Price-to-Net-Cash | 1.66 | |||||
Earnings Yield (Greenblatt) % | 50.95 | |||||
FCF Yield % | -0.43 |
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) | 2,389.833 | ||
EPS (TTM) (kr) | 310.318 | ||
Beta | 0 | ||
Volatility % | 30.24 | ||
14-Day RSI | 46.6 | ||
14-Day ATR (kr) | 30.168533 | ||
20-Day SMA (kr) | 2013.5 | ||
12-1 Month Momentum % | 6.74 | ||
52-Week Range (kr) | 1750 - 2500 | ||
Shares Outstanding (Mil) | 2.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |