Business Description
Demetra Holdings PLC
ISIN : CY0005350216
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.23 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 19.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.41 | |||||
Beneish M-Score | -0.65 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 119.7 | |||||
3-Year EBITDA Growth Rate | 108.5 | |||||
3-Year EPS without NRI Growth Rate | 111.3 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.51 | |||||
9-Day RSI | 53.25 | |||||
14-Day RSI | 56.12 | |||||
6-1 Month Momentum % | 34.62 | |||||
12-1 Month Momentum % | 71.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.87 | |||||
Quick Ratio | 3.55 | |||||
Cash Ratio | 3.52 | |||||
Days Sales Outstanding | 22.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 90.54 | |||||
Net Margin % | 812.5 | |||||
FCF Margin % | 5.88 | |||||
ROE % | 27.13 | |||||
ROA % | 26.23 | |||||
ROIC % | 3.16 | |||||
ROC (Joel Greenblatt) % | 951.31 | |||||
ROCE % | 27.05 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.19 | |||||
PE Ratio without NRI | 2.18 | |||||
Shiller PE Ratio | 7.43 | |||||
Price-to-Owner-Earnings | 2.17 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 17.81 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 236 | |||||
Price-to-Operating-Cash-Flow | 236 | |||||
EV-to-EBIT | 1.87 | |||||
EV-to-EBITDA | 1.87 | |||||
EV-to-Revenue | 15.37 | |||||
EV-to-FCF | 267.29 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Graham-Number | 0.22 | |||||
Price-to-Net-Current-Asset-Value | 6.61 | |||||
Price-to-Net-Cash | 10.29 | |||||
Earnings Yield (Greenblatt) % | 53.23 | |||||
FCF Yield % | 0.34 | |||||
Forward Rate of Return (Yacktman) % | 0.03 |
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
Demetra Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 10.613 | ||
EPS (TTM) (€) | 0.431 | ||
Beta | 0 | ||
Volatility % | 44 | ||
14-Day RSI | 56.12 | ||
14-Day ATR (€) | 0.01884 | ||
20-Day SMA (€) | 0.9114 | ||
12-1 Month Momentum % | 71.57 | ||
52-Week Range (€) | 0.484 - 0.97 | ||
Shares Outstanding (Mil) | 200 |
Piotroski F-Score Details
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 |
Demetra Holdings PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Demetra Holdings PLC Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Demetra Holdings PLC Frequently Asked Questions
What is Demetra Holdings PLC(CYS:DEM)'s stock price today?
When is next earnings date of Demetra Holdings PLC(CYS:DEM)?
Does Demetra Holdings PLC(CYS:DEM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |