Business Description
Severcoop Gamza Holding AD-Sofia
ISIN : BG1100026985
Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 2 | |||||
| Debt-to-EBITDA | 24 | |||||
| Interest Coverage | 1.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -1.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.4 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | 59.2 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.48 | |||||
| 9-Day RSI | 40.4 | |||||
| 14-Day RSI | 40.82 | |||||
| 6-1 Month Momentum % | -8.68 | |||||
| 12-1 Month Momentum % | -4.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.59 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 3.43 | |||||
| Days Inventory | 698.5 | |||||
| Days Sales Outstanding | 4242.37 | |||||
| Days Payable | 3772.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 107.78 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.53 | |||||
| Operating Margin % | 100.76 | |||||
| Net Margin % | 27.3 | |||||
| FCF Margin % | -899.73 | |||||
| ROE % | 2.14 | |||||
| ROA % | 0.69 | |||||
| ROIC % | 4.14 | |||||
| ROC (Joel Greenblatt) % | 8.55 | |||||
| ROCE % | 3.59 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.78 | |||||
| PE Ratio without NRI | 50.63 | |||||
| Shiller PE Ratio | 400.79 | |||||
| PEG Ratio | 6.17 | |||||
| PS Ratio | 9.52 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| EV-to-EBIT | 13.92 | |||||
| EV-to-EBITDA | 13.92 | |||||
| EV-to-Revenue | 14.48 | |||||
| EV-to-FCF | -1.61 | |||||
| Price-to-Median-PS-Value | 2.29 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 7.41 | |||||
| Earnings Yield (Greenblatt) % | 7.18 | |||||
| FCF Yield % | -94.6 | |||||
| Forward Rate of Return (Yacktman) % | -37.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Severcoop Gamza Holding AD-Sofia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 2.249 | ||
| EPS (TTM) (лв) | 0.115 | ||
| Beta | 0 | ||
| Volatility % | 13.5 | ||
| 14-Day RSI | 40.82 | ||
| 14-Day ATR (лв) | 0.024757 | ||
| 20-Day SMA (лв) | 4 | ||
| 12-1 Month Momentum % | -4.76 | ||
| 52-Week Range (лв) | 3.4 - 4.5 | ||
| Shares Outstanding (Mil) | 5.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Severcoop Gamza Holding AD-Sofia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Severcoop Gamza Holding AD-Sofia Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Severcoop Gamza Holding AD-Sofia Frequently Asked Questions
What is Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ)'s stock price today?
The current price of XBUL:GAMZ is лв4.00. The 52 week high of XBUL:GAMZ is лв4.50 and 52 week low is лв3.40.
When is next earnings date of Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ)?
The next earnings date of Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ) is .
Does Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ) pay dividends? If so, how much?
Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers