лв
0.75
Apr 25
Business Description
Bulgarian River Shipping AD
ISIN : BG1100100038
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2415 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | 11.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.81 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 87.1 | |||||
3-Year Book Growth Rate | 3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.83 | |||||
9-Day RSI | 24.27 | |||||
14-Day RSI | 53.28 | |||||
6-1 Month Momentum % | 4.17 | |||||
12-1 Month Momentum % | -13.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.36 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 1.66 | |||||
Days Inventory | 40.44 | |||||
Days Sales Outstanding | 31.53 | |||||
Days Payable | 13.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.08 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.52 | |||||
Operating Margin % | 8.96 | |||||
Net Margin % | -4.05 | |||||
FCF Margin % | 14.24 | |||||
ROE % | -1.25 | |||||
ROA % | -1.12 | |||||
ROIC % | 2.98 | |||||
ROC (Joel Greenblatt) % | -1.69 | |||||
ROCE % | -0.88 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 16.17 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.33 | |||||
Price-to-Free-Cash-Flow | 7.35 | |||||
Price-to-Operating-Cash-Flow | 8.06 | |||||
EV-to-EBIT | -22.68 | |||||
EV-to-EBITDA | -22.68 | |||||
EV-to-Revenue | 0.67 | |||||
EV-to-FCF | 4.67 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Net-Current-Asset-Value | 2.5 | |||||
Price-to-Net-Cash | 25 | |||||
Earnings Yield (Greenblatt) % | -4.41 | |||||
FCF Yield % | 13.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bulgarian River Shipping AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 25.744 | ||
EPS (TTM) (лв) | -0.027 | ||
Beta | 0 | ||
Volatility % | 51.86 | ||
14-Day RSI | 53.28 | ||
14-Day ATR (лв) | 0.013163 | ||
20-Day SMA (лв) | 0.75 | ||
12-1 Month Momentum % | -13.29 | ||
52-Week Range (лв) | 0.505 - 0.9 | ||
Shares Outstanding (Mil) | 35.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 River Shipping AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bulgarian River Shipping AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Bulgarian River Shipping AD Frequently Asked Questions
What is Bulgarian River Shipping AD(XBUL:BRP)'s stock price today?
When is next earnings date of Bulgarian River Shipping AD(XBUL:BRP)?
Does Bulgarian River Shipping AD(XBUL:BRP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |