zł
544.00
Apr 19
Business Description
11 bit studios SA
NAICS : 511210
SIC : 7372
ISIN : PL11BTS00015
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 9.68 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 0.54 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 26.2 | |||||
Beneish M-Score | -3.13 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | 21.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.98 | |||||
9-Day RSI | 52.62 | |||||
14-Day RSI | 51.57 | |||||
6-1 Month Momentum % | -22.39 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.4 | |||||
Quick Ratio | 3.4 | |||||
Cash Ratio | 3.01 | |||||
Days Sales Outstanding | 67.43 | |||||
Days Payable | 822.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -0.19 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.42 | |||||
Operating Margin % | 4.6 | |||||
Net Margin % | 8.74 | |||||
FCF Margin % | -70.02 | |||||
ROE % | 1.88 | |||||
ROA % | 1.69 | |||||
ROIC % | 1 | |||||
ROC (Joel Greenblatt) % | 34.46 | |||||
ROCE % | 4.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 255.4 | |||||
PE Ratio without NRI | 312.1 | |||||
Shiller PE Ratio | 53.51 | |||||
PEG Ratio | 11.43 | |||||
PS Ratio | 25.85 | |||||
PB Ratio | 5.68 | |||||
Price-to-Tangible-Book | 14.95 | |||||
Price-to-Operating-Cash-Flow | 55.23 | |||||
EV-to-EBIT | 130.61 | |||||
EV-to-EBITDA | 75.77 | |||||
EV-to-Revenue | 25.92 | |||||
EV-to-FCF | -38.55 | |||||
Price-to-Projected-FCF | 4.65 | |||||
Price-to-DCF (Earnings Based) | 10.96 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Graham-Number | 14.4 | |||||
Price-to-Net-Current-Asset-Value | 26.63 | |||||
Price-to-Net-Cash | 32.87 | |||||
Earnings Yield (Greenblatt) % | 0.77 | |||||
FCF Yield % | -2.6 | |||||
Forward Rate of Return (Yacktman) % | -9.3 |
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
11 bit studios SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 48.903 | ||
EPS (TTM) (zł) | 2.13 | ||
Beta | 0 | ||
Volatility % | 26.08 | ||
14-Day RSI | 51.57 | ||
14-Day ATR (zł) | 22.018406 | ||
20-Day SMA (zł) | 530.9 | ||
12-1 Month Momentum % | -16.67 | ||
52-Week Range (zł) | 496 - 743 | ||
Shares Outstanding (Mil) | 2.42 |
Piotroski F-Score Details
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 |
11 bit studios SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
11 bit studios SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
11 bit studios SA Frequently Asked Questions
What is 11 bit studios SA(WAR:11B)'s stock price today?
When is next earnings date of 11 bit studios SA(WAR:11B)?
Does 11 bit studios SA(WAR:11B) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |