Mambricolaj S.A.

MAM

Mambricolaj S.A. sells furniture materials in Romania.It provides a range of products, including kitchen accessories, adhesives, hinges, countertops, edges, sinks, consoles, hangers, electrical, appli...

Website | Home Furniture, Furnishings, and Equipment Stores | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Bullish Trend (SMA50 > SMA200).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (6 months ago)
RSI (14) 50.0
SMA 50 1.63
SMA 200 1.58

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.02
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-65.40%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
MAM - - 11.5% -0.6% -10.4% 0.0% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - - -58.3% -19.2% -43.4% -5.8% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
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LION
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FP
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AQ
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INFINITY
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SFG
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ARS
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SOCP
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GREEN
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ALR
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WINE
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CMVX
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SMTL
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SIDG
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IARV
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GSH
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SCDM
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RCHI
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FOSB
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PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 2.1%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.02
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
No financial reports available yet.