Business Description
Trace SOP EOOD
NAICS : 237990
SIC : 1629
ISIN : BG1100049078
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 6.18 | |||||
Interest Coverage | 21.67 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -1.02 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.38 | |||||
9-Day RSI | 50.19 | |||||
14-Day RSI | 52.9 | |||||
6-1 Month Momentum % | 34.88 | |||||
12-1 Month Momentum % | 48.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 276.95 | |||||
Days Sales Outstanding | 119.76 | |||||
Days Payable | 483.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.31 | |||||
Forward Dividend Yield % | 4.31 | |||||
5-Year Yield-on-Cost % | 4.31 | |||||
Shareholder Yield % | -10.03 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.28 | |||||
Operating Margin % | 4.44 | |||||
Net Margin % | 3.33 | |||||
FCF Margin % | -35.25 | |||||
ROE % | 4.91 | |||||
ROA % | 1.91 | |||||
ROIC % | 3.45 | |||||
ROC (Joel Greenblatt) % | 10.69 | |||||
ROCE % | 4.87 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.51 | |||||
PE Ratio without NRI | 24.29 | |||||
Shiller PE Ratio | 23.4 | |||||
Price-to-Owner-Earnings | 23.41 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.97 | |||||
EV-to-EBIT | 23.24 | |||||
EV-to-EBITDA | 16.91 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-FCF | -2.52 | |||||
Price-to-Projected-FCF | 6.38 | |||||
Price-to-Graham-Number | 1.02 | |||||
Price-to-Net-Current-Asset-Value | 4.23 | |||||
Earnings Yield (Greenblatt) % | 4.3 | |||||
FCF Yield % | -50.06 | |||||
Forward Rate of Return (Yacktman) % | -24.02 |
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
Trace SOP EOOD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 206.164 | ||
EPS (TTM) (лв) | 0.279 | ||
Beta | 0 | ||
Volatility % | 42.31 | ||
14-Day RSI | 52.9 | ||
14-Day ATR (лв) | 0.171448 | ||
20-Day SMA (лв) | 6.11 | ||
12-1 Month Momentum % | 48.72 | ||
52-Week Range (лв) | 3.78 - 6.7 | ||
Shares Outstanding (Mil) | 24.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |
Trace SOP EOOD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trace SOP EOOD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Trace SOP EOOD Frequently Asked Questions
What is Trace SOP EOOD(XBUL:T57)'s stock price today?
When is next earnings date of Trace SOP EOOD(XBUL:T57)?
Does Trace SOP EOOD(XBUL:T57) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |