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Business Description
Alcomet AD
ISIN : BG11ALSUAT14
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Traded in other countries / regions
ALCM.Bulgaria IPO Date
1998-02-06Description
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 6.22 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.78 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | -32.1 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.99 | |||||
| 9-Day RSI | 12.66 | |||||
| 14-Day RSI | 20.66 | |||||
| 3-1 Month Momentum % | 8.59 | |||||
| 6-1 Month Momentum % | 6.92 | |||||
| 12-1 Month Momentum % | 2.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.5 | |||||
| Days Inventory | 113.86 | |||||
| Days Sales Outstanding | 54.68 | |||||
| Days Payable | 13.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 22.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.76 | |||||
| Operating Margin % | -0.47 | |||||
| Net Margin % | -1.31 | |||||
| FCF Margin % | 5.38 | |||||
| ROE % | -1.88 | |||||
| ROA % | -1.16 | |||||
| ROIC % | -0.39 | |||||
| 3-Year ROIIC % | -0.64 | |||||
| ROC (Joel Greenblatt) % | -0.4 | |||||
| ROCE % | -0.51 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 7.93 | |||||
| Price-to-Owner-Earnings | 2.88 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 2.42 | |||||
| EV-to-EBIT | -138.88 | |||||
| EV-to-EBITDA | 11.42 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 10.7 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Net-Current-Asset-Value | 12.12 | |||||
| Earnings Yield (Greenblatt) % | -0.72 | |||||
| FCF Yield % | 20.49 | |||||
| Forward Rate of Return (Yacktman) % | -0.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alcomet AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 431.102 | ||
| EPS (TTM) (лв) | -0.32 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.43 | ||
| Volatility % | 14.61 | ||
| 14-Day RSI | 20.66 | ||
| 14-Day ATR (лв) | 0.314179 | ||
| 20-Day SMA (лв) | 6.3325 | ||
| 12-1 Month Momentum % | 2.96 | ||
| 52-Week Range (лв) | 6.3 - 7.4 | ||
| Shares Outstanding (Mil) | 17.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Alcomet AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alcomet AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alcomet AD Frequently Asked Questions
What is Alcomet AD(XBUL:ALCM)'s stock price today?
The current price of XBUL:ALCM is лв6.30. The 52 week high of XBUL:ALCM is лв7.40 and 52 week low is лв6.30.
When is next earnings date of Alcomet AD(XBUL:ALCM)?
The next earnings date of Alcomet AD(XBUL:ALCM) is .
Does Alcomet AD(XBUL:ALCM) pay dividends? If so, how much?
Alcomet AD(XBUL:ALCM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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