Business Description
Molinos Rio De La Plata SA
ISIN : ARP689251253
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.48 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.02 | |||||
Beneish M-Score | -0.31 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 83.9 | |||||
3-Year EBITDA Growth Rate | 120.4 | |||||
3-Year EPS without NRI Growth Rate | 54.4 | |||||
3-Year FCF Growth Rate | 229.7 | |||||
3-Year Book Growth Rate | 107.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 0.64 | |||||
14-Day RSI | 6.29 | |||||
6-1 Month Momentum % | 165.19 | |||||
12-1 Month Momentum % | 2055.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 89.33 | |||||
Days Sales Outstanding | 24.74 | |||||
Days Payable | 59.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.15 | |||||
Dividend Payout Ratio | 0.04 | |||||
5-Year Yield-on-Cost % | 0.15 | |||||
Shareholder Yield % | -1.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.44 | |||||
Operating Margin % | 10.81 | |||||
Net Margin % | 14.26 | |||||
FCF Margin % | 22.09 | |||||
ROE % | 56.99 | |||||
ROA % | 26.81 | |||||
ROIC % | 22.33 | |||||
ROC (Joel Greenblatt) % | 104.5 | |||||
ROCE % | 76.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.91 | |||||
PE Ratio without NRI | 27.83 | |||||
Shiller PE Ratio | 64.65 | |||||
Price-to-Owner-Earnings | 8.44 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.88 | |||||
Price-to-Free-Cash-Flow | 6.4 | |||||
Price-to-Operating-Cash-Flow | 5.79 | |||||
EV-to-EBIT | 5.33 | |||||
EV-to-EBITDA | 4.87 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | 6.19 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 3.49 | |||||
Price-to-Graham-Number | 1.89 | |||||
Price-to-Net-Current-Asset-Value | 11.17 | |||||
Earnings Yield (Greenblatt) % | 18.76 | |||||
FCF Yield % | 15.62 | |||||
Forward Rate of Return (Yacktman) % | 9.27 |
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
Molinos Rio De La Plata SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ARS) | 523,316.685 | ||
EPS (TTM) (ARS) | 370.532 | ||
Beta | 0 | ||
Volatility % | 385.13 | ||
14-Day RSI | 6.29 | ||
14-Day ATR (ARS) | 3.576695 | ||
20-Day SMA (ARS) | 3932 | ||
12-1 Month Momentum % | 2055.95 | ||
52-Week Range (ARS) | 185 - 4300 | ||
Shares Outstanding (Mil) | 201.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |
Molinos Rio De La Plata SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Molinos Rio De La Plata SA Stock Events
Event | Date | Price(ARS) | ||
---|---|---|---|---|
No Event Data |
Molinos Rio De La Plata SA Frequently Asked Questions
What is Molinos Rio De La Plata SA(BUE:MOLI5)'s stock price today?
When is next earnings date of Molinos Rio De La Plata SA(BUE:MOLI5)?
Does Molinos Rio De La Plata SA(BUE:MOLI5) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |