Business Description
Geotrans SA
ISIN : PLGEOTR00010
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 15.47 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -2.01 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.15 | |||||
9-Day RSI | 62.2 | |||||
14-Day RSI | 60.13 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | -33.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 15.56 | |||||
Quick Ratio | 15.56 | |||||
Cash Ratio | 13.06 | |||||
Days Sales Outstanding | 66.91 | |||||
Days Payable | 1116.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 97.42 | |||||
Operating Margin % | -12.74 | |||||
Net Margin % | -12.54 | |||||
FCF Margin % | -5.49 | |||||
ROE % | -6.1 | |||||
ROA % | -5.8 | |||||
ROIC % | -21.23 | |||||
ROC (Joel Greenblatt) % | -40.86 | |||||
ROCE % | -6.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 7.71 | |||||
PS Ratio | 2.66 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Operating-Cash-Flow | 114.93 | |||||
EV-to-EBIT | -9.74 | |||||
EV-to-EBITDA | -17.9 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | -22.77 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Net-Current-Asset-Value | 1.69 | |||||
Price-to-Net-Cash | 2.03 | |||||
Earnings Yield (Greenblatt) % | -10.26 | |||||
FCF Yield % | -2.06 | |||||
Forward Rate of Return (Yacktman) % | 36.9 |