Business Description
Capital Partners SA
SIC : 6282
ISIN : PLCPTLP00015
Description
Capital Partners SA is an investment management company based in Poland which provides advisory services on mergers and acquisitions, corporate and financial restructuring.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 41.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -32.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year FCF Growth Rate | -42.2 | |||||
| 3-Year Book Growth Rate | -54 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.88 | |||||
| 9-Day RSI | 63.03 | |||||
| 14-Day RSI | 58.64 | |||||
| 6-1 Month Momentum % | -33.33 | |||||
| 12-1 Month Momentum % | -40.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.18 | |||||
| Quick Ratio | 21.18 | |||||
| Cash Ratio | 20.58 | |||||
| Days Payable | 6.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 19.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1376.92 | |||||
| Operating Margin % | -6192.31 | |||||
| Net Margin % | -4733.33 | |||||
| FCF Margin % | -2302.56 | |||||
| ROE % | -36.92 | |||||
| ROA % | -34.81 | |||||
| ROIC % | -4108.17 | |||||
| ROC (Joel Greenblatt) % | -18096 | |||||
| ROCE % | -43.07 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 4.84 | |||||
| PS Ratio | 187.5 | |||||
| PB Ratio | 5.1 | |||||
| Price-to-Tangible-Book | 5 | |||||
| EV-to-EBIT | -2.29 | |||||
| EV-to-EBITDA | -2.29 | |||||
| EV-to-Revenue | 132.74 | |||||
| EV-to-FCF | -5.77 | |||||
| Price-to-Net-Current-Asset-Value | 5 | |||||
| Price-to-Net-Cash | 5.36 | |||||
| Earnings Yield (Greenblatt) % | -43.67 | |||||
| FCF Yield % | -13.3 |
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