Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.62 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 1.7 | |||||
Debt-to-EBITDA | -1.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.06 | |||||
Beneish M-Score | 83.25 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 115.3 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | -16.8 | |||||
3-Year FCF Growth Rate | 35.6 | |||||
3-Year Book Growth Rate | -54.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.15 | |||||
9-Day RSI | 38.47 | |||||
14-Day RSI | 42.88 | |||||
6-1 Month Momentum % | -27.33 | |||||
12-1 Month Momentum % | -40.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.17 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 37.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 279.9 | |||||
Operating Margin % | -17.96 | |||||
Net Margin % | -28.98 | |||||
FCF Margin % | -13.53 | |||||
ROE % | -109.4 | |||||
ROA % | -8.21 | |||||
ROIC % | -5.69 | |||||
ROC (Joel Greenblatt) % | -150.64 | |||||
ROCE % | -15.32 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.04 | |||||
PB Ratio | 55.73 | |||||
EV-to-EBIT | -15.7 | |||||
EV-to-EBITDA | -36.87 | |||||
EV-to-Revenue | 2.95 | |||||
EV-to-FCF | -23.34 | |||||
Earnings Yield (Greenblatt) % | -6.38 | |||||
FCF Yield % | -4.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Dust SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 4.99 | ||
EPS (TTM) (zł) | -0.721 | ||
Beta | 1.24 | ||
Volatility % | 64.31 | ||
14-Day RSI | 42.88 | ||
14-Day ATR (zł) | 0.525768 | ||
20-Day SMA (zł) | 8.142 | ||
12-1 Month Momentum % | -40.27 | ||
52-Week Range (zł) | 6 - 21.5 | ||
Shares Outstanding (Mil) | 2.01 |
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 |
The Dust SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Dust SA Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
The Dust SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |