Business Description

Kopaonik a.d

ISIN : RSKOPNE22006
http://www.adkopaonik.co.rs
Zmaj Jovina 3, Belgrade, SRB, 11000
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Compare
XBEL:GFOMXBEL:DNREMXBEL:MTLCXBEL:AMSOCRHXSWX:HOLNNSE:ULTRACEMCOVMCMLMSHSE:600585XKRX:003670NSE:GRASIMXTER:HEIBOM:500387ASX:JHXBOM:500425MEX:CEMEXCPOSZSE:000877TPE:1101NSA:DCP
Traded in other countries / regions
KOPB.Serbia
IPO Date
2006-11-14
Description
Kopaonik a.d.is a seller of building materials and heating. The company provides black and non-ferrous metallurgy, wood products, cement and bricks products, hydro and thermal insulation, external and internal plumbing, ceramics and sanitary ware and heating material.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 3.37
Equity-to-Asset 0.7
Debt-to-Equity 0.02
Debt-to-EBITDA 0.43
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.81
Distress
Grey
Safe
Beneish M-Score -2.62
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

4/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 8.6
3-Year EBITDA Growth Rate 8.3
3-Year EPS without NRI Growth Rate 14.3
3-Year Book Growth Rate 2.5

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 0.38
9-Day RSI 5.01
14-Day RSI 13.61
6-1 Month Momentum % 0.01
12-1 Month Momentum % 7.16

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.01
Quick Ratio 1.02
Cash Ratio 0.19
Days Inventory 88.15
Days Sales Outstanding 56.65
Days Payable 71.09

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -0.01

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 8.37
Operating Margin % -2.88
Net Margin % 1.76
FCF Margin % 1.12
ROE % 2.79
ROA % 1.99
ROIC % -3.46
ROC (Joel Greenblatt) % 4.59
ROCE % 3.27
Years of Profitability over Past 10-Year 10

GF Value Rank

1/10
Name Current Vs Industry Vs History
PE Ratio 65.93
PE Ratio without NRI 65.93
Shiller PE Ratio 28.28
Price-to-Owner-Earnings 22.08
PEG Ratio 8.35
PS Ratio 0.49
PB Ratio 0.77
Price-to-Tangible-Book 0.77
Price-to-Free-Cash-Flow 43.72
Price-to-Operating-Cash-Flow 34.7
EV-to-EBIT 19.51
EV-to-EBITDA 14.91
EV-to-Revenue 0.43
EV-to-FCF 38.41
Price-to-Projected-FCF 0.88
Price-to-DCF (Earnings Based) 4.4
Price-to-DCF (FCF Based) 3.79
Price-to-Peter-Lynch-Fair-Value 2.32
Price-to-Graham-Number 1.5
Price-to-Net-Current-Asset-Value 2.87
Earnings Yield (Greenblatt) % 5.13
FCF Yield % 2.45
Forward Rate of Return (Yacktman) % 8.53

Financials

XBEL:KOPB's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Kopaonik a.d Executives

Details

GF Value: RSD10755.38

XBEL:KOPB

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil RSD) 4,241.428
EPS (TTM) (RSD) 227.557
Beta 0
Volatility % 12.96
14-Day RSI 13.61
14-Day ATR (RSD) 8.934075
20-Day SMA (RSD) 15002
12-1 Month Momentum % 7.16
52-Week Range (RSD) 14000 - 16000
Shares Outstanding (Mil) 0.14

Piotroski F-Score Details

Year:
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

Kopaonik a.d Filings

Filing Date Document Date Form
No Filing Data

Kopaonik a.d Stock Events

Financials Calendars
Event Date Price(RSD)
No Event Data

Kopaonik a.d Frequently Asked Questions

What is Kopaonik a.d(XBEL:KOPB)'s stock price today?
The current price of XBEL:KOPB is RSD15002.00. The 52 week high of XBEL:KOPB is RSD16000.00 and 52 week low is RSD14000.00.
When is next earnings date of Kopaonik a.d(XBEL:KOPB)?
The next earnings date of Kopaonik a.d(XBEL:KOPB) is .
Does Kopaonik a.d(XBEL:KOPB) pay dividends? If so, how much?
Kopaonik a.d(XBEL:KOPB) does not pay dividend.

Press Release

Subject Date
No Press Release
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