Business Description
Farminveste SGPS SA
ISIN : PTFNV1AM0002
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | 4.94 | |||||
Interest Coverage | 1.45 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | -4.3 | |||||
3-Year EPS without NRI Growth Rate | -13 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.38 | |||||
14-Day RSI | 94.96 | |||||
6-1 Month Momentum % | -6.67 | |||||
12-1 Month Momentum % | -6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 41.41 | |||||
Days Sales Outstanding | 39.26 | |||||
Days Payable | 52.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 27.81 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.07 | |||||
Operating Margin % | 1.93 | |||||
Net Margin % | 0.88 | |||||
FCF Margin % | 1.74 | |||||
ROE % | 6.02 | |||||
ROA % | 1.19 | |||||
ROIC % | 2.13 | |||||
ROC (Joel Greenblatt) % | 26.31 | |||||
ROCE % | 9.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.78 | |||||
PE Ratio without NRI | 3.94 | |||||
Price-to-Owner-Earnings | 1.82 | |||||
PEG Ratio | 1.97 | |||||
PS Ratio | 0.03 | |||||
PB Ratio | 0.21 | |||||
Price-to-Free-Cash-Flow | 1.92 | |||||
Price-to-Operating-Cash-Flow | 1.26 | |||||
EV-to-EBIT | 7.46 | |||||
EV-to-EBITDA | 4.87 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-FCF | 16.62 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Earnings Yield (Greenblatt) % | 13.4 | |||||
FCF Yield % | 52.03 | |||||
Forward Rate of Return (Yacktman) % | 27.62 |
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
Farminveste SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 839.442 | ||
EPS (TTM) (€) | 0.37 | ||
Beta | 0.51 | ||
Volatility % | 58.76 | ||
14-Day RSI | 94.96 | ||
14-Day ATR (€) | 0.000268 | ||
20-Day SMA (€) | 1.4 | ||
12-1 Month Momentum % | -6.67 | ||
52-Week Range (€) | 1.3 - 2.2 | ||
Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Farminveste SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Farminveste SGPS SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Farminveste SGPS SA Frequently Asked Questions
What is Farminveste SGPS SA(XLIS:MLFMV)'s stock price today?
When is next earnings date of Farminveste SGPS SA(XLIS:MLFMV)?
Does Farminveste SGPS SA(XLIS:MLFMV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |