Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Wool Industry Tria Alfa. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Wool Industry Tria Alfa's
is considered below, and whether this is a fair price.
Price based on past earnings
Wool Industry Tria Alfa's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wool Industry Tria Alfa has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Luxury industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Wool Industry Tria Alfa
expected to grow at an
Unable to compare Wool Industry Tria Alfa's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Wool Industry Tria Alfa's earnings growth to the Greece market average as no estimate data is available.
Unable to compare Wool Industry Tria Alfa's revenue growth to the Greece market average as no estimate data is available.
Unable to determine if Wool Industry Tria Alfa is high growth as no earnings estimate data is available.
Unable to determine if Wool Industry Tria Alfa is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Wool Industry Tria Alfa's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Wool Industry Tria Alfa
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Wool Industry Tria Alfa's finances.
The net worth of a company is the difference between its assets and liabilities.
Wool Industry Tria Alfa's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Wool Industry Tria Alfa's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Wool Industry Tria Alfa's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Wool Industry Tria Alfa has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Minas Dimitriou Efraimoglou serves as President, Chief Executive Officer and Executive Director at Wool Industry Tria Alfa S.A. and served as its Executive Chairman of the Board. Mr. Efraimoglou holds a Degree in Economics from the Economic University of Athens and Postgraduate Degree in Business Administration from the London School of Economics.
Insufficient data for Minas to compare compensation growth.
Insufficient data for Minas to establish whether their remuneration is reasonable compared to companies of similar size in Greece.
Is This A Catalyst To Buy Wool Industry Tria Alfa SA. (ATH:AAAK)?
Check out our latest analysis for Wool Industry Tria Alfa What is cash burn? … The measure of how fast Wool Industry Tria Alfa goes through its cash reserves over time is called the cash burn rate. … Given the level of cash left in the bank, if Wool Industry Tria Alfa maintained its opex level of €204.25K, it will still run out of cash within the next couples of months.
How Financially Strong Is Wool Industry Tria Alfa SA. (ATH:AAAK)?
Given that AAAK is not presently profitable, it’s vital to evaluate the current state of its operations and pathway to profitability. … AAAK has built up its total debt levels in the last twelve months, from €1.07M to €1.52M made up of predominantly near term debt. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: AAAK’s high debt levels is not met with high cash flow coverage.
Does Wool Industry Tria Alfa SA.'s (ATH:AAAK) Past Performance Indicate A Stronger Future?
After looking at Wool Industry Tria Alfa SA.'s (ATSE:AAAK) latest earnings announcement (30 June 2017), I found it useful to revisit the company's performance in the past couple of years and assess this against the most recent figures. … See our latest analysis for Wool Industry Tria Alfa Did AAAK beat its long-term earnings growth trend and its industry? … For Wool Industry Tria Alfa, its most recent trailing-twelve-month earnings is -€83.75K, which compared to the previous year's figure, has become less negative.
Wool Industry Tria Alfa S.A. operates in the woolen fabrics market. The company provides clothing and fashion items for men's clothes. It also offers military garments. The company was founded in 1927 is based in Athens, Greece.
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