Beppaun's: M-Score

Showing posts with label M-Score. Show all posts

Jan 4, 2020

This is the 7^th post related to the project described here: “Benvenuti in Italia” Profs. Altman and Beneish.

The companies of today are:

- best performer in the last 12 months: [GGP] [Gruppo Green Power S.P.A.] [+188%]

- worst performer in the last 12 months: [SECG LN] [SEC Newgate SpA] [-52%]

Analysys date	13/12/19	13/12/19
Tk	GGP	SECG
Name	Gruppo Green Power S.P.A.	SEC Newgate SpA
Market Cap Today	13,902,100	12,642,700
Market Cap 12m. ago	4,847,800	14,790,800
Tot.Ret. 1Y (%)	188	-52
Fiscal Year End	12/2018	12/2018
Altman Z-Score	1.87	1.68
X1 Altman	0.07	0.18
X2 Altman	-0.25	0.24
X3 Altman	0.07	0.06
X4 Altman	0.56	0.62
X5 Altman	1.68	0.68
Beneish M-Score	-3.49	-2.56
DSRI Beneish	0.88	0.98
GMI Beneish	0.84	0.99
AQI Beneish	0.66	1.41
SGI Beneish	0.96	1.17
DEPI - Beneish	1.00	1.09
SGAI - Beneish	0.93	1.00
TATA - Beneish	-0.16	-0.10
LVGI - Beneish	0.72	0.74
Annual report date (approved by BOD)	28/03/19	22/05/19
Annual report date (on Google)	28/03/19	22/05/19
Annual report date (on pdf)	28/03/19	22/05/19
Annual report date (on Bloomberg)	28/03/19	22/05/19
Perf. (%) from appr. A.R.	120	-41
Perf. (%) from appr. A.R. (ftsemib)	15	15
Notes

This is the 6^th post related to the project described here: “Benvenuti in Italia” Profs. Altman and Beneish.

The companies of today are:

- best performer in the last 12 months: [DIB] [Digital Bros Spa] [+170%]

- worst performer in the last 12 months: [VE] [Visibilia Editore SpA] [-71%]

Analysys date	06/12/19	06/12/19
Tk	DIB	VE
Name	Digital Bros Spa	Visibilia Editor
Market Cap Today	194,232,592	2,682,215
Market Cap 12m. ago	72,017,200	1,144,400
Tot.Ret. 1Y (%)	170	-71
Fiscal Year End	06/2019	12/2018
Altman Z-Score	2.04	0.30
X1 Altman	0.27	0.00
X2 Altman	0.33	-0.09
X3 Altman	-0.01	-0.03
X4 Altman	1.64	0.16
X5 Altman	0.63	0.46
Beneish M-Score	-2.98	-2.04
DSRI Beneish	0.95	0.97
GMI Beneish	0.95	1.30
AQI Beneish	0.94	1.01
SGI Beneish	1.09	1.02
DEPI - Beneish	0.94	0.98
SGAI - Beneish	0.99	1.03
TATA - Beneish	0.04	0.05
LVGI - Beneish	3.04	0.82
Annual report date (approved by BOD)	13/09/19	10/05/19
Annual report date (on Google)
Annual report date (on pdf)	13/09/19	10/05/19
Annual report date (on Bloomberg)	25/10/19	12/04/19
Perf. (%) from appr. A.R.	61	-48
Perf. (%) from appr. A.R. (ftsemib)	5	15
Notes

This is the 5^th post related to the project described here: “Benvenuti in Italia” Profs. Altman and Beneish.

The companies of today are:

- best performer in the last 12 months: [INC] [Innovatec Spa] [+266%]

- worst performer in the last 12 months: [TWL] [Trawell Co Spa] [-61%]

Analysys date	29/11/19	29/11/19
Tk	INC	TWL
Name	Innovatec Spa	Trawell Co Spa
Market Cap Today	25,112,296	21,993,614
Market Cap 12m. ago	6,850,000	67,730,000
Tot.Ret. 1Y (%)	266	-61
Fiscal Year End	12/2018	12/2018
Altman Z-Score	1.86	3.26
X1 Altman	0.18	0.11
X2 Altman	0.08	0.22
X3 Altman	0.20	0.12
X4 Altman	0.21	3.61
X5 Altman	0.79	0.98
Beneish M-Score	-0.37	-2.14
DSRI Beneish	1.02	1.39
GMI Beneish	0.94	0.99
AQI Beneish	2.13	1.02
SGI Beneish	0.73	1.47
DEPI - Beneish	0.50	0.78
SGAI - Beneish	0.61	1.02
TATA - Beneish	0.37	0.05
LVGI - Beneish	0.48	2.96
Annual report date (approved by BOD)	29/05/19	29/04/19
Annual report date (on Google)		29/04/19
Annual report date (on pdf)	05/07/19	12/04/19
Annual report date (on Bloomberg)	29/05/19	12/04/19
Perf. (%) from appr. A.R.	232	-63
Perf. (%) from appr. A.R. (ftsemib)	18	10
Notes