Business Description
Industrial Holding Bulgaria AD
ISIN : BG1100019980
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.04 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 80.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.71 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year FCF Growth Rate | -43.2 | |||||
3-Year Book Growth Rate | 8.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.64 | |||||
9-Day RSI | 93.02 | |||||
14-Day RSI | 78.37 | |||||
6-1 Month Momentum % | -3.41 | |||||
12-1 Month Momentum % | 0.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.12 | |||||
Days Inventory | 90 | |||||
Days Sales Outstanding | 31.08 | |||||
Days Payable | 56.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -4.94 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.75 | |||||
Operating Margin % | 11.19 | |||||
Net Margin % | 7.78 | |||||
FCF Margin % | -28.61 | |||||
ROE % | 2.49 | |||||
ROA % | 2.19 | |||||
ROIC % | 3.15 | |||||
ROC (Joel Greenblatt) % | 3.29 | |||||
ROCE % | 2.74 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.4 | |||||
PE Ratio without NRI | 14.26 | |||||
Shiller PE Ratio | 17.13 | |||||
PS Ratio | 1.35 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Operating-Cash-Flow | 4.66 | |||||
EV-to-EBIT | 14.53 | |||||
EV-to-EBITDA | 14.53 | |||||
EV-to-Revenue | 1.36 | |||||
EV-to-FCF | -4.71 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 6.89 | |||||
FCF Yield % | -21.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Industrial Holding Bulgaria AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 124.406 | ||
EPS (TTM) (лв) | 0.1 | ||
Beta | 0 | ||
Volatility % | 19.96 | ||
14-Day RSI | 78.37 | ||
14-Day ATR (лв) | 0.012882 | ||
20-Day SMA (лв) | 1.712 | ||
12-1 Month Momentum % | 0.59 | ||
52-Week Range (лв) | 1.67 - 1.9 | ||
Shares Outstanding (Mil) | 96.81 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Industrial Holding Bulgaria AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Industrial Holding Bulgaria AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Industrial Holding Bulgaria AD Frequently Asked Questions
What is Industrial Holding Bulgaria AD(XBUL:IHB)'s stock price today?
When is next earnings date of Industrial Holding Bulgaria AD(XBUL:IHB)?
Does Industrial Holding Bulgaria AD(XBUL:IHB) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |