Business Description
AD Plastik DD
ISIN : HRADPLRA0006
Description
AD Plastik DD is engaged in the manufacturing of plastic components for the automotive industry. The company develops and manufactures interior and exterior car components. Its products include bumper bodies and components, side trims, fuel tank guards, instrument panels, door panels, pillar trims, parcel shelves, sun visors, and other related components. The group operates in the geographical segments of the EU and Serbia and Russia from which it derives the majority of its revenue from the EU and Serbia segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 3.39 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.7 | |||||
| 3-Year EBITDA Growth Rate | -61.4 | |||||
| 3-Year Book Growth Rate | -4.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48 | |||||
| 9-Day RSI | 46.15 | |||||
| 14-Day RSI | 46.14 | |||||
| 6-1 Month Momentum % | -5 | |||||
| 12-1 Month Momentum % | -13.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 107.89 | |||||
| Days Sales Outstanding | 60.03 | |||||
| Days Payable | 71.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 7.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.43 | |||||
| Operating Margin % | -2.84 | |||||
| Net Margin % | 3.47 | |||||
| FCF Margin % | -8.34 | |||||
| ROE % | 3.7 | |||||
| ROA % | 2.13 | |||||
| ROIC % | -2.25 | |||||
| ROC (Joel Greenblatt) % | 3.72 | |||||
| ROCE % | 3.03 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.63 | |||||
| PE Ratio without NRI | 24.77 | |||||
| Shiller PE Ratio | 8.98 | |||||
| Price-to-Owner-Earnings | 9.45 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| EV-to-EBIT | 18.73 | |||||
| EV-to-EBITDA | 5.21 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | -10.99 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 5.34 | |||||
| FCF Yield % | -16.39 | |||||
| Forward Rate of Return (Yacktman) % | -9.71 |
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