Business Description
Holding Nov Vek AD
ISIN : BG1100058988
Description
Holding Nov Vek AD is engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. Its activities are: securities acquiring, management and sale, evaluation and sale of patent rights.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | 16.67 | |||||
| Interest Coverage | 0.08 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EBITDA Growth Rate | -16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -51.3 | |||||
| 3-Year FCF Growth Rate | 29.5 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.41 | |||||
| 9-Day RSI | 62.49 | |||||
| 14-Day RSI | 60.29 | |||||
| 6-1 Month Momentum % | 2.94 | |||||
| 12-1 Month Momentum % | 5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 153.1 | |||||
| Days Sales Outstanding | 56.93 | |||||
| Days Payable | 93.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -12.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.6 | |||||
| Operating Margin % | 0.65 | |||||
| Net Margin % | 3.99 | |||||
| FCF Margin % | -5.68 | |||||
| ROE % | 2.96 | |||||
| ROA % | 0.83 | |||||
| ROIC % | 0.17 | |||||
| ROC (Joel Greenblatt) % | 14.03 | |||||
| ROCE % | 3.86 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 75.27 | |||||
| PE Ratio without NRI | 323.08 | |||||
| Price-to-Owner-Earnings | 94.17 | |||||
| PS Ratio | 2.98 | |||||
| PB Ratio | 2.2 | |||||
| Price-to-Tangible-Book | 2.69 | |||||
| Price-to-Operating-Cash-Flow | 26.18 | |||||
| EV-to-EBIT | 38.16 | |||||
| EV-to-EBITDA | 29.05 | |||||
| EV-to-Revenue | 4.97 | |||||
| EV-to-FCF | -87.51 | |||||
| Price-to-Graham-Number | 6.21 | |||||
| Earnings Yield (Greenblatt) % | 2.62 | |||||
| FCF Yield % | -1.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holding Nov Vek AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 39.495 | ||
| EPS (TTM) (лв) | 0.279 | ||
| Beta | 0 | ||
| Volatility % | 6.39 | ||
| 14-Day RSI | 60.29 | ||
| 14-Day ATR (лв) | 0.003696 | ||
| 20-Day SMA (лв) | 21 | ||
| 12-1 Month Momentum % | 5 | ||
| 52-Week Range (лв) | 19 - 21 | ||
| Shares Outstanding (Mil) | 5.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Holding Nov Vek AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holding Nov Vek AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holding Nov Vek AD Frequently Asked Questions
What is Holding Nov Vek AD(XBUL:HNVK)'s stock price today?
The current price of XBUL:HNVK is лв21.00. The 52 week high of XBUL:HNVK is лв21.00 and 52 week low is лв19.00.
When is next earnings date of Holding Nov Vek AD(XBUL:HNVK)?
The next earnings date of Holding Nov Vek AD(XBUL:HNVK) is .
Does Holding Nov Vek AD(XBUL:HNVK) pay dividends? If so, how much?
Holding Nov Vek AD(XBUL:HNVK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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