ROMA GREEN FINANCE LTD (ROMA)

KYG7633Y1089 - Common Stock

0.89  -0.04 (-4.17%)

Fundamental Rating

3

ROMA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. ROMA has a great financial health rating, but its profitability evaluates not so good. ROMA does not seem to be growing, but still is valued expensively.



0

1. Profitability

1.1 Basic Checks

ROMA had negative earnings in the past year.
In the past year ROMA has reported a negative cash flow from operations.

1.2 Ratios

ROMA has a worse Return On Assets (-11.95%) than 83.33% of its industry peers.
The Return On Equity of ROMA (-13.08%) is worse than 69.05% of its industry peers.
Industry RankSector Rank
ROA -11.95%
ROE -13.08%
ROIC N/A
ROA(3y)-17.27%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 31.12%, ROMA perfoms like the industry average, outperforming 51.19% of the companies in the same industry.
In the last couple of years the Gross Margin of ROMA has declined.
The Profit Margin and Operating Margin are not available for ROMA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.13%
GM growth 5YN/A

9

2. Health

2.1 Basic Checks

ROMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ROMA has about the same amout of shares outstanding than it did 1 year ago.
ROMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ROMA has an Altman-Z score of 10.16. This indicates that ROMA is financially healthy and has little risk of bankruptcy at the moment.
ROMA's Altman-Z score of 10.16 is amongst the best of the industry. ROMA outperforms 91.67% of its industry peers.
There is no outstanding debt for ROMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.16
ROIC/WACCN/A
WACC8.94%

2.3 Liquidity

ROMA has a Current Ratio of 10.90. This indicates that ROMA is financially healthy and has no problem in meeting its short term obligations.
ROMA's Current ratio of 10.90 is amongst the best of the industry. ROMA outperforms 98.81% of its industry peers.
A Quick Ratio of 10.90 indicates that ROMA has no problem at all paying its short term obligations.
ROMA's Quick ratio of 10.90 is amongst the best of the industry. ROMA outperforms 98.81% of its industry peers.
Industry RankSector Rank
Current Ratio 10.9
Quick Ratio 10.9

0

3. Growth

3.1 Past

The earnings per share for ROMA have decreased strongly by -407.68% in the last year.
The Revenue for ROMA has decreased by -24.47% in the past year. This is quite bad
Measured over the past years, ROMA shows a very negative growth in Revenue. The Revenue has been decreasing by -10.20% on average per year.
EPS 1Y (TTM)-407.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-639.41%
Revenue 1Y (TTM)-24.47%
Revenue growth 3Y-10.2%
Revenue growth 5YN/A
Sales Q2Q%-27.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ROMA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ROMA!.
Industry RankSector Rank
Dividend Yield N/A

ROMA GREEN FINANCE LTD

NASDAQ:ROMA (11/12/2024, 4:18:34 PM)

0.89

-0.04 (-4.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap10.64M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.95%
ROE -13.08%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 31.12%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 10.9
Quick Ratio 10.9
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-407.68%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-24.47%
Revenue growth 3Y-10.2%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y