COM:STEMMER-IMAGING
STEMMER IMAGING
- Stock
Last Close
55.20
21/11 16:38
Market Cap
228.15M
Beta: -
Volume Today
2
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.31M - | 5.85M 10.15% | 7.38M 26.20% | 9.64M 30.56% | 10.94M 13.54% | 10.74M 1.83% | 12.69M 18.14% | 16.58M 30.67% | 15.63M 5.73% | ||
average payables | 3.73M - | 4.89M 31.15% | 6.18M 26.25% | 7.52M 21.83% | 8.78M 16.71% | 9.05M 3.03% | 10.19M 12.65% | 11.89M 16.63% | 10.66M 10.34% | ||
average receivables | 10.94M - | 11.36M 3.81% | 6.10M 46.27% | 9.24M - | 23.83M - | ||||||
book value per share | 3.27 - | 3.56 8.81% | 2.25 36.77% | 10.53 368.13% | 11.02 4.65% | 10.34 6.15% | 9.86 4.66% | 10.98 11.38% | 12.94 17.81% | 12.38 4.27% | |
capex per share | -0.12 - | -0.20 63.81% | -0.23 12.60% | -0.06 72.76% | -0.20 222.03% | -0.31 54.11% | -0.07 78.80% | -0.04 41.41% | -0.18 369.48% | -0.16 9.84% | |
capex to depreciation | -0.60 - | -0.68 13.14% | -0.84 23.00% | -0.19 76.68% | -0.89 358.62% | -0.40 55.54% | -0.05 88.57% | -0.06 39.46% | -0.30 373.33% | -0.21 30.96% | |
capex to operating cash flow | -0.50 - | -0.26 47.36% | -0.29 10.07% | -0.12 58.05% | -0.26 118.14% | -1.08 310.91% | -0.04 96.39% | -0.03 19.99% | -0.07 135.37% | -0.05 28.83% | |
capex to revenue | -0.01 - | -0.02 48.38% | -0.02 6.61% | -0.00 76.10% | -0.01 197.41% | -0.02 34.70% | -0.00 74.87% | -0.00 52.64% | -0.01 293.17% | -0.01 4.24% | |
cash per share | 1.59 - | 2.05 29.14% | 0.85 58.74% | 7.96 839.66% | 7.15 10.26% | 4.33 39.36% | 5.37 23.97% | 5.56 3.51% | 6.42 15.48% | 5.78 9.98% | |
days of inventory on hand | 37.70 - | 36.92 2.06% | 39.43 6.79% | 48.75 23.63% | 55.78 14.41% | 36.81 34.01% | 59.03 60.38% | 66.96 13.43% | 69.74 4.16% | 39.65 43.15% | |
days payables outstanding | 25.26 - | 27.07 7.17% | 36.58 35.16% | 37.57 2.70% | 44.00 17.11% | 30.03 31.75% | 52.88 76.10% | 49.23 6.92% | 49.00 0.46% | 25.84 47.26% | |
days sales outstanding | 54.82 - | 45.90 16.28% | 50.46 9.95% | 54.10 - | 55.09 - | ||||||
debt to assets | 0.00 - | 0.11 12,616.53% | 0.11 0.19% | 0.09 20.32% | 0.07 17.31% | 0.03 60.05% | |||||
debt to equity | 0.00 - | 0.17 15,538.38% | 0.17 0.67% | 0.13 23.35% | 0.11 18.30% | 0.04 63.34% | |||||
dividend yield | 0.00 - | 0.07 - | 0.02 - | 0.01 34.31% | 0.01 - | 0.02 99.22% | 0.09 284.38% | ||||
earnings yield | 0.02 - | 0.02 20.56% | 0.02 28.40% | 0.03 4.73% | 0.04 49.30% | -0.02 142.00% | -0.02 50.21% | 0.04 255.98% | 0.09 128.42% | 0.07 15.90% | |
enterprise value | 103.66M - | 103.66M 0.00% | 110.24M 6.35% | 67.27M 38.98% | 67.82M 0.82% | 159.94M 135.84% | 113.29M 29.17% | 249.61M 120.33% | 175.45M 29.71% | 185.50M 5.73% | |
enterprise value over ebitda | 18.96 - | 17.13 9.65% | 18.22 6.40% | 10.39 42.97% | 9.51 8.49% | 20.89 119.64% | 14.52 30.49% | 13.69 5.73% | 6.15 55.11% | 6.67 8.49% | |
ev to operating cash flow | 64.07 - | 20.59 67.87% | 21.40 3.96% | 20.11 6.04% | 13.73 31.71% | 86.36 528.82% | 10.41 87.95% | 31.32 200.89% | 11.04 64.76% | 9.21 16.54% | |
ev to sales | 1.37 - | 1.24 9.42% | 1.25 0.69% | 0.67 46.46% | 0.62 6.89% | 1.28 106.13% | 1.08 16.04% | 1.92 78.11% | 1.13 41.13% | 1.27 12.29% | |
free cash flow per share | 0.13 - | 0.57 356.76% | 0.56 1.34% | 0.45 19.82% | 0.56 23.67% | -0.02 104.21% | 1.61 6,935.29% | 1.19 26.18% | 2.27 90.75% | 2.94 29.58% | |
free cash flow yield | 0.01 - | 0.03 356.76% | 0.03 1.34% | 0.03 19.82% | 0.03 23.67% | -0.00 102.76% | 0.08 8,757.61% | 0.03 63.39% | 0.07 153.34% | 0.09 24.52% | |
graham net net | 1.89 - | 2.25 18.70% | 0.57 74.79% | 6.39 1,028.79% | 5.53 13.46% | 2.13 61.42% | 1.18 44.61% | 1.73 46.26% | 2.23 29.22% | 5.39 141.36% | |
graham number | 4.53 - | 5.18 14.53% | 4.67 9.90% | 10.34 121.42% | 12.93 24.99% | 10.01 22.53% | 10.65 6.33% | 19.93 87.15% | 28.37 42.35% | 25.97 8.47% | |
income quality | 0.70 - | 2.04 191.52% | 1.66 18.87% | 1.14 31.14% | 1.13 1.12% | -0.66 158.65% | -3.28 395.50% | 0.76 123.28% | 0.88 15.97% | 1.28 44.75% | |
intangibles to total assets | 0.10 - | 0.06 33.20% | 0.05 23.52% | 0.05 5.20% | 0.11 124.57% | 0.34 218.82% | 0.29 13.78% | 0.26 11.29% | 0.21 16.49% | 0.18 14.61% | |
interest coverage | 44.78 - | 49.81 11.22% | 44.89 9.88% | 88.28 96.65% | 210.11 138.01% | -12.81 - | 200.39 1,664.13% | 293.27 46.35% | 133.67 54.42% | ||
interest debt per share | 0.01 - | 0.01 10.57% | 0.01 15.56% | 0.01 50.28% | 0.02 123.40% | 1.76 10,802.86% | 1.71 2.96% | 1.45 14.97% | 1.40 3.56% | 0.51 63.36% | |
inventory turnover | 9.68 - | 9.88 2.10% | 9.26 6.36% | 7.49 19.11% | 6.54 12.59% | 9.92 51.54% | 6.18 37.65% | 5.45 11.84% | 5.23 3.99% | 9.21 75.89% | |
invested capital | 0.00 - | 0.17 15,538.38% | 0.17 0.67% | 0.13 23.35% | 0.11 18.30% | 0.04 63.34% | |||||
market cap | 114.00M - | 114.00M 0% | 114.00M 0% | 114.00M 0% | 114.00M 0% | 173.55M 52.24% | 137.02M 21.05% | 276.25M 101.61% | 208M 24.71% | 216.45M 4.06% | |
net current asset value | 17.77M - | 20.02M 12.68% | 9.89M 50.63% | 61.60M 523.10% | 58.05M 5.77% | 24.38M 58.00% | 29.82M 22.33% | 38.50M 29.10% | 50.38M 30.87% | 47.91M 4.90% | |
net debt to ebitda | -1.89 - | -1.71 9.63% | -0.62 63.66% | -7.22 1,063.06% | -6.48 10.30% | -1.78 72.56% | -3.04 71.15% | -1.46 51.96% | -1.14 21.98% | -1.11 2.42% | |
net income per share | 0.28 - | 0.34 20.56% | 0.43 28.40% | 0.45 4.73% | 0.67 49.30% | -0.43 163.94% | -0.51 18.59% | 1.61 414.47% | 2.77 71.99% | 2.42 12.48% | |
operating cash flow per share | 0.25 - | 0.77 211.19% | 0.79 2.30% | 0.51 35.06% | 0.76 47.62% | 0.28 62.49% | 1.67 487.63% | 1.23 26.78% | 2.45 99.46% | 3.10 26.68% | |
payables turnover | 14.45 - | 13.48 6.69% | 9.98 26.01% | 9.71 2.63% | 8.30 14.61% | 12.15 46.52% | 6.90 43.21% | 7.41 7.43% | 7.45 0.46% | 14.12 89.62% | |
receivables turnover | 6.66 - | 7.95 19.45% | 7.23 9.05% | 6.75 - | 6.63 - | ||||||
research and ddevelopement to revenue | 0.01 - | 0.01 - | |||||||||
return on tangible assets | 0.06 - | 0.07 9.97% | 0.10 51.15% | 0.04 63.83% | 0.06 50.77% | -0.04 174.60% | -0.05 15.76% | 0.14 380.66% | 0.19 39.81% | 0.18 4.20% | |
revenue per share | 11.65 - | 12.86 10.40% | 13.59 5.62% | 15.48 13.96% | 16.76 8.28% | 19.18 14.42% | 16.18 15.64% | 20.02 23.71% | 23.90 19.41% | 22.51 5.84% | |
roe | 0.09 - | 0.09 10.80% | 0.19 103.07% | 0.04 77.63% | 0.06 42.67% | -0.04 168.13% | -0.05 24.39% | 0.15 382.36% | 0.21 45.99% | 0.20 8.57% | |
roic | 0.11 - | 0.11 2.62% | 0.21 94.54% | 0.04 79.97% | 0.06 37.31% | 0.03 46.86% | -0.03 195.70% | 0.12 511.11% | 0.18 49.81% | 0.19 4.01% | |
sales general and administrative to revenue | 0.03 - | 0.03 - | 0.02 23.98% | 0.03 25.71% | |||||||
shareholders equity per share | 3.27 - | 3.56 8.81% | 2.25 36.77% | 10.53 368.13% | 11.02 4.65% | 10.34 6.15% | 9.86 4.66% | 10.98 11.38% | 12.94 17.81% | 12.38 4.27% | |
stock based compensation to revenue | -0.08 - | -0.07 - | |||||||||
tangible asset value | 20.17M - | 22.75M 12.80% | 13.20M 41.98% | 64.55M 389.01% | 62.41M 3.31% | 33.36M 46.56% | 36.12M 8.28% | 44.80M 24.03% | 58.25M 30.03% | 61.11M 4.90% | |
tangible book value per share | 3.59 - | 3.84 7.13% | 2.25 41.46% | 9.93 341.56% | 9.60 3.31% | 5.13 46.56% | 5.56 8.28% | 6.89 24.03% | 8.96 30.03% | 9.40 4.90% | |
working capital | 20.16M - | 22.66M 12.37% | 12.46M 45.03% | 66.51M 434.02% | 59.02M 11.27% | 38.01M 35.59% | 39.83M 4.78% | 47.26M 18.67% | 58.19M 23.12% | 55.40M 4.79% |
All numbers in (except ratios and percentages)