Business Description
High Coast Distillery AB
ISIN : SE0003848613
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Traded in other countries / regions
HIGHCO B.Sweden IPO Date
2022-04-21Description
High Coast Distillery AB (publ) manufactures, stores, bottles, markets and sells single malt whiskey.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 4.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.63 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -37.9 | |||||
| 3-Year FCF Growth Rate | -62 | |||||
| 3-Year Book Growth Rate | 22.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.09 | |||||
| 9-Day RSI | 57.38 | |||||
| 14-Day RSI | 56.36 | |||||
| 12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.92 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 921150.5 | |||||
| Days Sales Outstanding | 66.26 | |||||
| Days Payable | 50538.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -1.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.92 | |||||
| Operating Margin % | 21.95 | |||||
| Net Margin % | 4.16 | |||||
| FCF Margin % | -29.32 | |||||
| ROE % | 2.38 | |||||
| ROA % | 1.11 | |||||
| ROIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 3.03 | |||||
| ROCE % | 3.02 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 88.02 | |||||
| PE Ratio without NRI | 88.02 | |||||
| PS Ratio | 4.33 | |||||
| PB Ratio | 2.61 | |||||
| Price-to-Tangible-Book | 2.52 | |||||
| Price-to-Operating-Cash-Flow | 80.48 | |||||
| EV-to-EBIT | 54.77 | |||||
| EV-to-EBITDA | 25.38 | |||||
| EV-to-Revenue | 5.35 | |||||
| EV-to-FCF | -18.21 | |||||
| Price-to-Graham-Number | 3.07 | |||||
| Price-to-Net-Current-Asset-Value | 25.84 | |||||
| Earnings Yield (Greenblatt) % | 1.82 | |||||
| FCF Yield % | -6.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
High Coast Distillery AB Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 58.992 | ||
| EPS (TTM) (kr) | 0.544 | ||
| Beta | 0 | ||
| Volatility % | 19.02 | ||
| 14-Day RSI | 56.36 | ||
| 14-Day ATR (kr) | 1.303343 | ||
| 20-Day SMA (kr) | 45.24 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range (kr) | 39 - 59 | ||
| Shares Outstanding (Mil) | 5.71 |
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 |
High Coast Distillery AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
High Coast Distillery AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
High Coast Distillery AB Frequently Asked Questions
What is High Coast Distillery AB(OSTO:HIGHCO B)'s stock price today?
The current price of OSTO:HIGHCO B is kr46.00. The 52 week high of OSTO:HIGHCO B is kr59.00 and 52 week low is kr39.00.
When is next earnings date of High Coast Distillery AB(OSTO:HIGHCO B)?
The next earnings date of High Coast Distillery AB(OSTO:HIGHCO B) is 2024-08-21.
Does High Coast Distillery AB(OSTO:HIGHCO B) pay dividends? If so, how much?
High Coast Distillery AB(OSTO:HIGHCO B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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