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Business Description
Severcoop Gamza Holding AD-Sofia
ISIN : BG1100026985
Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 2 | |||||
| Debt-to-EBITDA | 24 | |||||
| Interest Coverage | 1.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -1.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.4 | |||||
| 3-Year EBITDA Growth Rate | 1.8 | |||||
| 3-Year EPS without NRI Growth Rate | 14.4 | |||||
| 3-Year FCF Growth Rate | 59.2 | |||||
| 3-Year Book Growth Rate | 5.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 1.39 | |||||
| 9-Day RSI | 8.05 | |||||
| 14-Day RSI | 21.01 | |||||
| 12-1 Month Momentum % | -4.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.59 | |||||
| Quick Ratio | 4.57 | |||||
| Cash Ratio | 3.43 | |||||
| Days Inventory | 698.5 | |||||
| Days Sales Outstanding | 4242.37 | |||||
| Days Payable | 3772.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 103.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 92.53 | |||||
| Operating Margin % | 100.76 | |||||
| Net Margin % | 27.3 | |||||
| FCF Margin % | -899.73 | |||||
| ROE % | 2.14 | |||||
| ROA % | 0.69 | |||||
| ROIC % | 4.14 | |||||
| 3-Year ROIIC % | 3.9 | |||||
| ROC (Joel Greenblatt) % | 8.55 | |||||
| ROCE % | 3.59 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.17 | |||||
| PE Ratio without NRI | 52.66 | |||||
| Shiller PE Ratio | 416.82 | |||||
| PEG Ratio | 6.42 | |||||
| PS Ratio | 9.9 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 14.3 | |||||
| EV-to-EBITDA | 14.3 | |||||
| EV-to-Revenue | 14.88 | |||||
| EV-to-FCF | -1.65 | |||||
| Price-to-GF-Value | 1.76 | |||||
| Price-to-Median-PS-Value | 2.38 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 7.7 | |||||
| Earnings Yield (Greenblatt) % | 6.99 | |||||
| FCF Yield % | -90.96 | |||||
| Forward Rate of Return (Yacktman) % | -36.65 |
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
Severcoop Gamza Holding AD-Sofia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 2.249 | ||
| EPS (TTM) (лв) | 0.115 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 14.54 | ||
| 14-Day RSI | 21.01 | ||
| 14-Day ATR (лв) | 0.001995 | ||
| 20-Day SMA (лв) | 4.178 | ||
| 12-1 Month Momentum % | -4.55 | ||
| 52-Week Range (лв) | 3.4 - 4.5 | ||
| Shares Outstanding (Mil) | 5.35 |
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 |
Severcoop Gamza Holding AD-Sofia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Severcoop Gamza Holding AD-Sofia Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Severcoop Gamza Holding AD-Sofia Frequently Asked Questions
What is Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ)'s stock price today?
The current price of XBUL:GAMZ is лв4.16. The 52 week high of XBUL:GAMZ is лв4.50 and 52 week low is лв3.40.
When is next earnings date of Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ)?
The next earnings date of Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ) is .
Does Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ) pay dividends? If so, how much?
Severcoop Gamza Holding AD-Sofia(XBUL:GAMZ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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