Business Description
Adris Grupa DD
ISIN : HRADRSRA0007
Description
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.96 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.38 | |||||
| Interest Coverage | 8.82 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.03 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 2.7 | |||||
| 3-Year EPS without NRI Growth Rate | -11.4 | |||||
| 3-Year FCF Growth Rate | -6.8 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 94.43 | |||||
| 9-Day RSI | 82.03 | |||||
| 14-Day RSI | 71.65 | |||||
| 6-1 Month Momentum % | 10.14 | |||||
| 12-1 Month Momentum % | 27.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.34 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.9 | |||||
| Days Inventory | 179.79 | |||||
| Days Sales Outstanding | 61.99 | |||||
| Days Payable | 75.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.8 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | -6.2 | |||||
| Forward Dividend Yield % | 3.06 | |||||
| 5-Year Yield-on-Cost % | 2.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 3.19 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.91 | |||||
| Operating Margin % | 5.1 | |||||
| Net Margin % | 7.06 | |||||
| FCF Margin % | 0.01 | |||||
| ROE % | 5.28 | |||||
| ROA % | 2.24 | |||||
| ROIC % | 1.6 | |||||
| ROC (Joel Greenblatt) % | 9.68 | |||||
| ROCE % | 3.99 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.46 | |||||
| PE Ratio without NRI | 20.46 | |||||
| Shiller PE Ratio | 18.56 | |||||
| Price-to-Owner-Earnings | 17.58 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 16800 | |||||
| Price-to-Operating-Cash-Flow | 13.35 | |||||
| EV-to-EBIT | 10.06 | |||||
| EV-to-EBITDA | 5.38 | |||||
| EV-to-Revenue | 1.04 | |||||
| EV-to-FCF | 14045.25 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-DCF (Earnings Based) | 1.77 | |||||
| Price-to-DCF (FCF Based) | 1400 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.52 | |||||
| Price-to-Graham-Number | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 9.86 | |||||
| Earnings Yield (Greenblatt) % | 9.94 | |||||
| FCF Yield % | 0.01 | |||||
| Forward Rate of Return (Yacktman) % | 8.77 |
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