Business Description
Bulgarian Private Equity Fund AD
ISIN : BG1100001129
Compare
Compare
Traded in other countries / regions
BPEF.Bulgaria IPO Date
2012-07-16Description
Bulgarian Private Equity Fund AD Formerly Bulgarian Equity Investment Fund AD is engaged in the acquisition, management & sale of shares in Bulgarian & foreign companies. It also offers commercial mediation & representation, purchase, sale & exchange of real estate, renting & real estate management.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.76 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 9.99 | |||||
| Interest Coverage | 4.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.43 | |||||
| Beneish M-Score | -273.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -15.3 | |||||
| 3-Year EBITDA Growth Rate | -21.2 | |||||
| 3-Year EPS without NRI Growth Rate | -22.3 | |||||
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.94 | |||||
| 9-Day RSI | 75.44 | |||||
| 14-Day RSI | 67.75 | |||||
| 6-1 Month Momentum % | 31.25 | |||||
| 12-1 Month Momentum % | 31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 119.95 | |||||
| Quick Ratio | 119.95 | |||||
| Cash Ratio | 119.15 | |||||
| Days Sales Outstanding | 142.48 | |||||
| Days Payable | 71.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.5 | |||||
| Shareholder Yield % | -18.17 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.72 | |||||
| Operating Margin % | 266.92 | |||||
| Net Margin % | 206.52 | |||||
| FCF Margin % | -46.37 | |||||
| ROE % | 4.15 | |||||
| ROA % | 3.25 | |||||
| ROIC % | 56.38 | |||||
| 3-Year ROIIC % | -1.31 | |||||
| ROC (Joel Greenblatt) % | 1115.57 | |||||
| ROCE % | 4.19 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 48.78 | |||||
| PE Ratio without NRI | 48.78 | |||||
| PS Ratio | 100 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 2 | |||||
| EV-to-EBIT | 21.23 | |||||
| EV-to-EBITDA | 20.79 | |||||
| EV-to-Revenue | 56.24 | |||||
| EV-to-FCF | -110.61 | |||||
| Price-to-GF-Value | 1.71 | |||||
| Price-to-Projected-FCF | 2.69 | |||||
| Price-to-Median-PS-Value | 1.68 | |||||
| Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.19 | |||||
| Price-to-Net-Cash | 2.21 | |||||
| Earnings Yield (Greenblatt) % | 4.72 | |||||
| FCF Yield % | -0.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bulgarian Private Equity Fund AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.399 | ||
| EPS (TTM) (лв) | 0.041 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 40.9 | ||
| 14-Day RSI | 67.75 | ||
| 14-Day ATR (лв) | 0.010172 | ||
| 20-Day SMA (лв) | 2.053 | ||
| 12-1 Month Momentum % | 31.25 | ||
| 52-Week Range (лв) | 1.3 - 2.1 | ||
| Shares Outstanding (Mil) | 19.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Bulgarian Private Equity Fund AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bulgarian Private Equity Fund AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bulgarian Private Equity Fund AD Frequently Asked Questions
What is Bulgarian Private Equity Fund AD(XBUL:BPEF)'s stock price today?
The current price of XBUL:BPEF is лв2.10. The 52 week high of XBUL:BPEF is лв2.10 and 52 week low is лв1.30.
When is next earnings date of Bulgarian Private Equity Fund AD(XBUL:BPEF)?
The next earnings date of Bulgarian Private Equity Fund AD(XBUL:BPEF) is .
Does Bulgarian Private Equity Fund AD(XBUL:BPEF) pay dividends? If so, how much?
Bulgarian Private Equity Fund AD(XBUL:BPEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers