M+S Hidravlik AD is a Bulgaria-based company that is principally engaged in the industrial equipment industry. It distributes and repairs hydraulic motors, steering units, valves, brakes, and accessories. The company's product range includes hydraulic motors, hydraulic disc brakes, crossover, switch and relief valves for hydraulic motors, as well as hydrostatic steering units and accessories for steering units.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	16.2
Equity-to-Asset	0.75
Debt-to-Equity	0.01
Debt-to-EBITDA	0.02
Interest Coverage	380.13
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.64	Distress Grey Safe
Beneish M-Score	-0.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.3
	3-Year EBITDA Growth Rate	31
	3-Year EPS without NRI Growth Rate	39.2
	3-Year FCF Growth Rate	19.7
	3-Year Book Growth Rate	12.7

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.51
	9-Day RSI	59.4
	14-Day RSI	56.15
	6-1 Month Momentum %	-1.92
	12-1 Month Momentum %	9.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.98
	Quick Ratio	2.03
	Cash Ratio	0.48
	Days Inventory	94.17
	Days Sales Outstanding	52.31
	Days Payable	59.86

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.6
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	3.6
	5-Year Yield-on-Cost %	4.4
	Shareholder Yield %	2.98

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.85
	Operating Margin %	19.67
	Net Margin %	15.75
	FCF Margin %	12.89
	ROE %	34.36
	ROA %	24.59
	ROIC %	38.57
	ROC (Joel Greenblatt) %	53.49
	ROCE %	37.82
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.07
	Forward PE Ratio	11.1
	PE Ratio without NRI	11.07
	Shiller PE Ratio	19.9
	Price-to-Owner-Earnings	10.9
	PEG Ratio	0.77
	PS Ratio	1.74
	PB Ratio	3.46
	Price-to-Tangible-Book	4.04
	Price-to-Free-Cash-Flow	13.52
	Price-to-Operating-Cash-Flow	9.33
	EV-to-EBIT	9.11
	EV-to-EBITDA	7.44
	EV-to-Forward-EBITDA	7.53
	EV-to-Revenue	1.69
	EV-to-Forward-Revenue	1.81
	EV-to-FCF	12.73
	Price-to-Projected-FCF	1.33
	Price-to-Median-PS-Value	0.75
	Price-to-Peter-Lynch-Fair-Value	0.44
	Price-to-Graham-Number	1.41
	Price-to-Net-Current-Asset-Value	9.02
	Earnings Yield (Greenblatt) %	10.97
	FCF Yield %	7.39
	Forward Rate of Return (Yacktman) %	23.79

Financials

Annual Quarterly TTM

XBUL:MSH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

M+S Hidravlik AD Executives

Details

GF Value: лв12.75

XBUL:MSH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MSH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	251.24
	EPS (TTM) (лв)	1.003
	Beta	0
	Volatility %	20.19
	14-Day RSI	56.15
	14-Day ATR (лв)	0.422896
	20-Day SMA (лв)	10.755
	12-1 Month Momentum %	9.68
	52-Week Range (лв)	9.3 - 12.2
	Shares Outstanding (Mil)	39.43

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

M+S Hidravlik AD Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

M+S Hidravlik AD Stock Events

Financials Calendars

	Event	Date	Price(лв)
No Event Data

M+S Hidravlik AD Frequently Asked Questions

What is M+S Hidravlik AD(XBUL:MSH)'s stock price today?

The current price of XBUL:MSH is лв11.10. The 52 week high of XBUL:MSH is лв12.20 and 52 week low is лв9.30.

When is next earnings date of M+S Hidravlik AD(XBUL:MSH)?

The next earnings date of M+S Hidravlik AD(XBUL:MSH) is .

Does M+S Hidravlik AD(XBUL:MSH) pay dividends? If so, how much?

The Dividend Yield % of M+S Hidravlik AD(XBUL:MSH) is 3.6% (As of Today), Highest Dividend Payout Ratio of M+S Hidravlik AD(XBUL:MSH) was 1. The lowest was 0.25. And the median was 0.69. The Forward Dividend Yield % of M+S Hidravlik AD(XBUL:MSH) is 3.6%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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