Business Description
Bolkan Property Instruments REIT-Sofia
ISIN : BG1100072070
Description
Bolkan Property Instruments REIT-Sofia is engaged in providing financial services and insurance business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.02 | |||||
Interest Coverage | 6.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.86 | |||||
6-1 Month Momentum % | 6.45 | |||||
12-1 Month Momentum % | -42.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 15.85 | |||||
Quick Ratio | 15.85 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 23.16 | |||||
Days Payable | 48.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.14 | |||||
Operating Margin % | 44.73 | |||||
Net Margin % | 46.89 | |||||
EBITDA Margin % | 54.33 | |||||
FCF Margin % | -752.64 | |||||
OCF Margin % | -239.08 | |||||
ROE % | 10.76 | |||||
ROA % | 7.92 | |||||
ROIC % | 7.96 | |||||
ROC (Joel Greenblatt) % | 14.63 | |||||
ROCE % | 9.39 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.71 | |||||
PE Ratio without NRI | 11.13 | |||||
PS Ratio | 6.16 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.08 | |||||
EV-to-EBIT | 16.34 | |||||
EV-to-EBITDA | 16.34 | |||||
EV-to-Revenue | 8.88 | |||||
EV-to-FCF | -1.18 | |||||
Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 4.46 | |||||
Earnings Yield (Greenblatt) % | 6.12 | |||||
FCF Yield % | -112.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Bolkan Property Instruments REIT-Sofia Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.062 | ||
| EPS (TTM) (€) | 0.598 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.15 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 53.05 | ||
| 14-Day RSI | 99.86 | ||
| 14-Day ATR (€) | 0.014706 | ||
| 20-Day SMA (€) | 6.8 | ||
| 12-1 Month Momentum % | -42.61 | ||
| 52-Week Range (€) | 6.2 - 12 | ||
| Shares Outstanding (Mil) | 1.02 |
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 |
Bolkan Property Instruments REIT-Sofia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bolkan Property Instruments REIT-Sofia Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bolkan Property Instruments REIT-Sofia Frequently Asked Questions
What is Bolkan Property Instruments REIT-Sofia(XBUL:BPI)'s stock price today?
The current price of XBUL:BPI is €7.00. The 52 week high of XBUL:BPI is €12.00 and 52 week low is €6.20.
When is next earnings date of Bolkan Property Instruments REIT-Sofia(XBUL:BPI)?
The next earnings date of Bolkan Property Instruments REIT-Sofia(XBUL:BPI) is .
Does Bolkan Property Instruments REIT-Sofia(XBUL:BPI) pay dividends? If so, how much?
Bolkan Property Instruments REIT-Sofia(XBUL:BPI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Bolkan Property Instruments REIT-Sofia
No articles.
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