Business Description
Favorit Hold AD
ISIN : BG1100035986
Total Employee Number:
360Compare
Compare
Traded in other countries / regions
FAVH.Bulgaria IPO Date
1999-04-06Description
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.89 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.38 | |||||
Interest Coverage | 13.36 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.17 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.1 | |||||
3-Year EBITDA Growth Rate | 46.3 | |||||
3-Year FCF Growth Rate | -66.7 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.92 | |||||
9-Day RSI | 93.03 | |||||
14-Day RSI | 70.69 | |||||
3-1 Month Momentum % | 50 | |||||
6-1 Month Momentum % | -61.54 | |||||
12-1 Month Momentum % | -81.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.39 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 117.56 | |||||
Days Sales Outstanding | 16.81 | |||||
Days Payable | 632.16 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.22 | |||||
Operating Margin % | 8.13 | |||||
Net Margin % | 1.65 | |||||
EBITDA Margin % | 18.2 | |||||
FCF Margin % | -1.49 | |||||
OCF Margin % | 5.42 | |||||
ROE % | 2.09 | |||||
ROA % | 0.52 | |||||
ROIC % | 2.46 | |||||
3-Year ROIIC % | 11.21 | |||||
ROC (Joel Greenblatt) % | 10.04 | |||||
ROCE % | 7.48 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.21 | |||||
PE Ratio without NRI | 3.21 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 0.05 | |||||
PB Ratio | 0.06 | |||||
Price-to-Tangible-Book | 0.07 | |||||
Price-to-Operating-Cash-Flow | 0.99 | |||||
EV-to-EBIT | 3.31 | |||||
EV-to-EBITDA | 2.1 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-FCF | -25.59 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
Price-to-Graham-Number | 0.11 | |||||
Earnings Yield (Greenblatt) % | 30.19 | |||||
FCF Yield % | -27.85 | |||||
Forward Rate of Return (Yacktman) % | 61.81 |
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
Favorit Hold AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 22.177 | ||
| EPS (TTM) (€) | 0.155 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 105.8 | ||
| 14-Day RSI | 70.69 | ||
| 14-Day ATR (€) | 0.001729 | ||
| 20-Day SMA (€) | 0.498 | ||
| 12-1 Month Momentum % | -81.4 | ||
| 52-Week Range (€) | 0.3 - 2.7 | ||
| Shares Outstanding (Mil) | 2.38 |
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 |
Favorit Hold AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Favorit Hold AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Favorit Hold AD Frequently Asked Questions
What is Favorit Hold AD(XBUL:FAVH)'s stock price today?
The current price of XBUL:FAVH is €0.50. The 52 week high of XBUL:FAVH is €2.70 and 52 week low is €0.30.
When is next earnings date of Favorit Hold AD(XBUL:FAVH)?
The next earnings date of Favorit Hold AD(XBUL:FAVH) is .
Does Favorit Hold AD(XBUL:FAVH) pay dividends? If so, how much?
Favorit Hold AD(XBUL:FAVH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Favorit Hold AD
No articles.
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