Business Description
SSIF BRK Financial Group SA
ISIN : ROBRKOACNOR0
Total Employee Number:
33Compare
Compare
Traded in other countries / regions
BRK.Romania IPO Date
2005-02-05Description
SSIF BRK Financial Group SA is a Romania based financial investment services company. It offers services for its retail and institutional clients. It operates in two segments: The Brokerage segment refers to all the transaction intermediation services offered to individual investors and companies, as well as to the specialized services offered to institutional clients; and Proprietary portfolio management segment is key area of the Group's business, contributing significantly to the company's results. The brokerage segment derives maximum revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 7.91 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.41 | |||||
Beneish M-Score | 0.24 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.4 | |||||
3-Year Book Growth Rate | -12.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 89.89 | |||||
9-Day RSI | 85.59 | |||||
14-Day RSI | 82.27 | |||||
3-1 Month Momentum % | 15.66 | |||||
6-1 Month Momentum % | -1.29 | |||||
12-1 Month Momentum % | 41.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 93.32 | |||||
Days Sales Outstanding | 44.15 | |||||
Days Payable | 673.11 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.62 | |||||
Operating Margin % | 44.21 | |||||
Net Margin % | 32 | |||||
EBITDA Margin % | 38.66 | |||||
FCF Margin % | 50.41 | |||||
OCF Margin % | 65.99 | |||||
ROE % | 20.29 | |||||
ROA % | 4.86 | |||||
ROIC % | 10.83 | |||||
3-Year ROIIC % | -25.45 | |||||
ROC (Joel Greenblatt) % | 47.71 | |||||
ROCE % | 15.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.91 | |||||
PE Ratio without NRI | 4.77 | |||||
Price-to-Owner-Earnings | 5.58 | |||||
PS Ratio | 1.78 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 3.6 | |||||
Price-to-Operating-Cash-Flow | 2.7 | |||||
EV-to-EBIT | 6.23 | |||||
EV-to-EBITDA | 6.23 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-FCF | 4.36 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 16.06 | |||||
FCF Yield % | 28.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SSIF BRK Financial Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 29.572 | ||
| EPS (TTM) (lei) | 0.032 | ||
| Beta | 0.4106 | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 37.92 | ||
| 14-Day RSI | 82.27 | ||
| 14-Day ATR (lei) | 0.006692 | ||
| 20-Day SMA (lei) | 0.131675 | ||
| 12-1 Month Momentum % | 41.71 | ||
| 52-Week Range (lei) | 0.0748 - 0.163 | ||
| Shares Outstanding (Mil) | 337.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
SSIF BRK Financial Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SSIF BRK Financial Group SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| 1.3882:1 Stock Split | 2008-04-24 | 0.88 (-6.15%) |
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SSIF BRK Financial Group SA Frequently Asked Questions
What is SSIF BRK Financial Group SA(BSE:BRK)'s stock price today?
The current price of BSE:BRK is lei0.16. The 52 week high of BSE:BRK is lei0.16 and 52 week low is lei0.07.
When is next earnings date of SSIF BRK Financial Group SA(BSE:BRK)?
The next earnings date of SSIF BRK Financial Group SA(BSE:BRK) is .
Does SSIF BRK Financial Group SA(BSE:BRK) pay dividends? If so, how much?
SSIF BRK Financial Group SA(BSE:BRK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SSIF BRK Financial Group SA
No articles.
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