Business Description
Filo Corp
NAICS : 212299
SIC : 619
ISIN : CA31730E1016
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.71 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -87.1 | |||||
3-Year EPS without NRI Growth Rate | -72.1 | |||||
3-Year FCF Growth Rate | -60.2 | |||||
3-Year Book Growth Rate | 25.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.81 | |||||
9-Day RSI | 46.13 | |||||
14-Day RSI | 46.79 | |||||
6-1 Month Momentum % | 25.07 | |||||
12-1 Month Momentum % | 9.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.81 | |||||
Quick Ratio | 2.8 | |||||
Cash Ratio | 2.75 | |||||
Days Inventory | 0.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -4.13 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -131.58 | |||||
ROA % | -107.17 | |||||
ROIC % | -1237.49 | |||||
ROC (Joel Greenblatt) % | -1237.49 | |||||
ROCE % | -172.54 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 48.51 | |||||
Price-to-Tangible-Book | 48.51 | |||||
EV-to-EBIT | -17.74 | |||||
EV-to-Forward-EBIT | -20.63 | |||||
EV-to-EBITDA | -17.76 | |||||
EV-to-Forward-EBITDA | -20.63 | |||||
EV-to-FCF | -27.7 | |||||
Price-to-Net-Current-Asset-Value | 65.16 | |||||
Price-to-Net-Cash | 66.97 | |||||
Earnings Yield (Greenblatt) % | -5.64 | |||||
FCF Yield % | -3.52 |
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
Filo Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | |||
EPS (TTM) (€) | -0.698 | ||
Beta | 1.04 | ||
Volatility % | 36.49 | ||
14-Day RSI | 46.79 | ||
14-Day ATR (€) | 0.414367 | ||
20-Day SMA (€) | 16.584 | ||
12-1 Month Momentum % | 9.11 | ||
52-Week Range (€) | 11.2 - 17.94 | ||
Shares Outstanding (Mil) | 130.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Filo Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Filo Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Filo Corp Frequently Asked Questions
What is Filo Corp(FRA:Z94)'s stock price today?
When is next earnings date of Filo Corp(FRA:Z94)?
Does Filo Corp(FRA:Z94) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |