Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FAIS.AT
STRONG BUYFAIS HOLDING S.A. · Consumer Cyclical · Greece · $188M · Avg Vol: $101K/d
82
StockRankQ
56
V
57
M
56
P/E (TTM)
12.0x
ROE
13.8%
D/E
1.2x
Dividend %
4.4%
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PRICE (1M)-0.6%
SMA 50SMA 200
Close
$4.16
RSI (14)
70.6
52W High
$4.64
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
10.3%61.0
ROE
13.8%71.3
GP/Assets
29.7%58.0
Op. Margin
11.4%72.0
FCF/Assets
-1.2%22.6
Piotroski
—75.1
Int. Cover
3.3x32.2
D/E Ratio
1.25x20.4
Current Ratio
1.91x63.5
Value
57
P/E (TTM)
12.0x71.3
EV/EBITDA
6.7x66.8
P/FCF
—N/A
P/B
1.5x48.8
P/S
0.7x59.8
Div Yield
4.4%74.7
Momentum
56
52W High %
90%78.5
RS 6M
-10%68.4
SMA 50/200
1.01x63.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$188M
P/E (Forward)
—
Gross Margin
45.3%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FAIS.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FAIS.AT | FAIS HOLDING S.A.(you) | $188M | 82 | STRONG BUY |
| FOYRK.AT | Fourlis Holdings S.A. | $285M | 57 | HOLD |
| BELA.AT | Jumbo S.A. | $3.6B | 87 | STRONG BUY |
| PLAT.AT | Thrace Plastics Holding Company S.A. | $213M | 81 | STRONG BUY |
| MODA.AT | N. Varveris-Moda Bagno S.A. | $150M | 81 | STRONG BUY |
| MOTO.AT | Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme | $89M | 77 | BUY |
| OTOEL.AT | Autohellas S.A. | $619M | 90 | STRONG BUY |
| ASCO.AT | AS Commercial Industrial Company of Computers and Toys S.A. | $70M | 98 | STRONG BUY |
| BYLOT.AT | Bally's Intralot S.A. | $2.6B | 52 | HOLD |
| YKNOT.AT | Y/Knot Invest S.A. | $59M | 0 | STRONG SELL |
Peer medians: ROE 14.1% · P/E 10.1x · Gross margin 49.1%