Business Description
Carlson Investments SE
NAICS : 327331
SIC : 3271
ISIN : PLHOTB000011
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.65 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 19.65 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.08 | |||||
Beneish M-Score | 2.79 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 248.4 | |||||
3-Year Book Growth Rate | 77.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.44 | |||||
9-Day RSI | 22.1 | |||||
14-Day RSI | 28.13 | |||||
6-1 Month Momentum % | -52.53 | |||||
12-1 Month Momentum % | -80.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.65 | |||||
Quick Ratio | 2.64 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 156.86 | |||||
Days Sales Outstanding | 275.66 | |||||
Days Payable | 9392.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.1 | |||||
Shareholder Yield % | -0.28 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 98.49 | |||||
Operating Margin % | 4.91 | |||||
Net Margin % | 1379.54 | |||||
FCF Margin % | -117.3 | |||||
ROE % | 110.39 | |||||
ROA % | 103.51 | |||||
ROIC % | 0.39 | |||||
ROC (Joel Greenblatt) % | 5533.46 | |||||
ROCE % | 110.28 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 0.41 | |||||
Shiller PE Ratio | 7.58 | |||||
Price-to-Owner-Earnings | 0.42 | |||||
PS Ratio | 6.03 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.33 | |||||
EV-to-EBIT | 0.38 | |||||
EV-to-EBITDA | 0.38 | |||||
EV-to-Revenue | 5.22 | |||||
EV-to-FCF | -5.06 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 2.85 | |||||
Earnings Yield (Greenblatt) % | 263.95 | |||||
FCF Yield % | -21.4 |
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
Carlson Investments SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil zł) | 8.007 | ||
EPS (TTM) (zł) | 13.879 | ||
Beta | 0.92 | ||
Volatility % | 60.7 | ||
14-Day RSI | 28.13 | ||
14-Day ATR (zł) | 0.279669 | ||
20-Day SMA (zł) | 5.722 | ||
12-1 Month Momentum % | -80.57 | ||
52-Week Range (zł) | 5 - 37 | ||
Shares Outstanding (Mil) | 8.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Carlson Investments SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Carlson Investments SE Stock Events
Event | Date | Price(zł) | ||
---|---|---|---|---|
No Event Data |
Carlson Investments SE Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |