Business Description
Cdrl SA
ISIN : PLCDRL000043
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 1.4 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -3.08 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.1 | |||||
3-Year FCF Growth Rate | -35.1 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.13 | |||||
9-Day RSI | 55.98 | |||||
14-Day RSI | 55.48 | |||||
6-1 Month Momentum % | -15.17 | |||||
12-1 Month Momentum % | -38.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.19 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 676.42 | |||||
Days Sales Outstanding | 34.49 | |||||
Days Payable | 307.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -5.57 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.68 | |||||
Operating Margin % | 3.17 | |||||
Net Margin % | 11.64 | |||||
FCF Margin % | 0.32 | |||||
ROE % | 28.9 | |||||
ROA % | 8.03 | |||||
ROIC % | 2.49 | |||||
ROC (Joel Greenblatt) % | 32.14 | |||||
ROCE % | 51.81 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.66 | |||||
PE Ratio without NRI | 26.31 | |||||
Shiller PE Ratio | 6.2 | |||||
Price-to-Owner-Earnings | 3.36 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 132 | |||||
Price-to-Operating-Cash-Flow | 35.67 | |||||
EV-to-EBIT | 3.28 | |||||
EV-to-EBITDA | 2.93 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 256.58 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Graham-Number | 0.51 | |||||
Price-to-Net-Current-Asset-Value | 5.67 | |||||
Earnings Yield (Greenblatt) % | 30.5 | |||||
FCF Yield % | 0.76 | |||||
Forward Rate of Return (Yacktman) % | 38.91 |
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
Cdrl SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 186.303 | ||
EPS (TTM) (zł) | 3.61 | ||
Beta | -0.28 | ||
Volatility % | 36.2 | ||
14-Day RSI | 55.48 | ||
14-Day ATR (zł) | 0.532579 | ||
20-Day SMA (zł) | 12.78 | ||
12-1 Month Momentum % | -38.19 | ||
52-Week Range (zł) | 10.6 - 22 | ||
Shares Outstanding (Mil) | 6.01 |
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 |
Cdrl SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cdrl SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Cdrl SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |