Business Description
SSIF BRK Financial Group SA
SIC : 6211
ISIN : ROBRKOACNOR0
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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, 1) The intermediary 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. 2) Own portfolio management segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 17.9 | |||||
| Interest Coverage | 2.3 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | -0.21 | |||||
| Beneish M-Score | -5.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.8 | |||||
| 3-Year Book Growth Rate | -3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.33 | |||||
| 9-Day RSI | 51.32 | |||||
| 14-Day RSI | 43.92 | |||||
| 3-1 Month Momentum % | -12.86 | |||||
| 6-1 Month Momentum % | -21.64 | |||||
| 12-1 Month Momentum % | -34.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 166.66 | |||||
| Days Sales Outstanding | 44.15 | |||||
| Days Payable | 154.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 10.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.39 | |||||
| Operating Margin % | 26.47 | |||||
| Net Margin % | -6.39 | |||||
| FCF Margin % | 1319.01 | |||||
| ROE % | -3.56 | |||||
| ROA % | -0.64 | |||||
| ROIC % | 6.06 | |||||
| 3-Year ROIIC % | 5.02 | |||||
| ROC (Joel Greenblatt) % | -6.59 | |||||
| ROCE % | -0.72 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.49 | |||||
| PS Ratio | 0.92 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 0.2 | |||||
| EV-to-EBIT | -8.31 | |||||
| EV-to-EBITDA | -11.59 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-FCF | -0.54 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Earnings Yield (Greenblatt) % | -12.03 | |||||
| FCF Yield % | 504.18 |
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) | 11.221 | ||
| EPS (TTM) (lei) | -0.017 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.44 | ||
| Volatility % | 22.11 | ||
| 14-Day RSI | 43.92 | ||
| 14-Day ATR (lei) | 0.003939 | ||
| 20-Day SMA (lei) | 0.087875 | ||
| 12-1 Month Momentum % | -34.17 | ||
| 52-Week Range (lei) | 0.075 - 0.16 | ||
| Shares Outstanding (Mil) | 337.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 lei0.09. The 52 week high of BSE:BRK is lei0.16 and 52 week low is lei0.08.
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 | ||||
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