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About The Company
CEO
Mr. Tomasz Piotr Wardyn
Market Cap
15.94 Million PLN
Sector
Real Estate
Description
IBSM S.A.
Read More
Overview
Value
60
Growth
9
Health
59
Management
52
Analyst Opinion
86
Total
53
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Price-to-earnings ratio of 0.6 is lower than the market average (19.6x)
- Liked by analysts
- Low preportion of income is paid as dividend 0
Risk Factors
- There is a history of diluting shareholders
- Has a high level of debt
- Poor earnings and cashflow growth
Market Peers
IBS.WA
Key Figures
PE Ratio (TTM)
0.60
Margin Of Safety (DCF)
0.83%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Strong Buy
Share Buybacks
-3.46%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
60
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 50.5 PLN ✔
Current Price: 43 PLN
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
0.60x
Free Cashflow Yeild
14.21%
PE/Earnings Growth
N/A
Price/Book
0.67x
Growth
Growth Score
9
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of -12.29% is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
-12.29%
Health
Health Score
59
Altman Z Score
N/A
Piostroski Score
N/A
Debt/Equity
5.13x
Current Assets/Liabilities
4.18x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.71x
Management
Management Score
52
Average Buybacks/Dilution
-3.46%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
40.51%
Return On Assets
87.37%
Return On Capital Employed
65.98%
Return On Equity
650.73%
Return On Free Cashflow
-11825.52%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Noble Financials S.A.
Currency
PLN
Beta
-1.862239
Vol Avg
468
Ceo
Mr. Tomasz Piotr Wardyn
Cik
Cusip
Exchange
Warsaw Stock Exchange
Full Time Employees
Industry
Real Estate Services
Sector
Real Estate
Ipo Date
Address
ul. Adama Naruszewicza 27
City
Warsaw
State
Country
PL
Zip
02-627
Phone
All financial data provided by FMP