zł
1.07
Apr 30
Business Description
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA
ISIN : PLPEPES00018
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 6.88 | |||||
Interest Coverage | 1.4 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 1.1 | |||||
3-Year EPS without NRI Growth Rate | -27.2 | |||||
3-Year FCF Growth Rate | 40.2 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.66 | |||||
9-Day RSI | 33.75 | |||||
14-Day RSI | 31.68 | |||||
6-1 Month Momentum % | -4.88 | |||||
12-1 Month Momentum % | -19.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.56 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 282.1 | |||||
Days Sales Outstanding | 54.56 | |||||
Days Payable | 55.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.39 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 9.39 | |||||
5-Year Yield-on-Cost % | 9.39 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -1.27 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.05 | |||||
Operating Margin % | 4.85 | |||||
Net Margin % | 1.2 | |||||
FCF Margin % | -12.55 | |||||
ROE % | 1.07 | |||||
ROA % | 0.56 | |||||
ROIC % | 0.8 | |||||
ROC (Joel Greenblatt) % | 4.1 | |||||
ROCE % | 4.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.44 | |||||
PE Ratio without NRI | 39.44 | |||||
Shiller PE Ratio | 6.52 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Operating-Cash-Flow | 56.06 | |||||
EV-to-EBIT | 19.13 | |||||
EV-to-EBITDA | 8.84 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-FCF | -9.97 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | -20.36 | |||||
Forward Rate of Return (Yacktman) % | -14.72 |