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
Cash-To-Debt	0.2
Equity-to-Asset	0.29
Debt-to-Equity	2.27
Debt-to-EBITDA	9.43
Interest Coverage	1.69
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.16	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	45.03
	9-Day RSI	55.52
	14-Day RSI	59.69
	6-1 Month Momentum %	2.38
	12-1 Month Momentum %	8.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.51
	Quick Ratio	2.5
	Cash Ratio	0.41
	Days Inventory	533.57
	Days Sales Outstanding	5292.85
	Days Payable	3411.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.29

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.19
	Operating Margin %	190.89
	Net Margin %	114.48
	FCF Margin %	72.39
	ROE %	12.32
	ROA %	3.27
	ROIC %	5.8
	ROC (Joel Greenblatt) %	10.55
	ROCE %	10.44
	Years of Profitability over Past 10-Year	5

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.61
	PE Ratio without NRI	7.18
	Shiller PE Ratio	364.45
	PEG Ratio	0.88
	PS Ratio	7.56
	PB Ratio	0.78
	Price-to-Tangible-Book	0.79
	Price-to-Free-Cash-Flow	10.46
	Price-to-Operating-Cash-Flow	10.46
	EV-to-EBIT	10.86
	EV-to-EBITDA	10.83
	EV-to-Revenue	25.24
	EV-to-FCF	34.87
	Price-to-Median-PS-Value	2.05
	Price-to-Peter-Lynch-Fair-Value	0.75
	Price-to-Graham-Number	0.5
	Price-to-Net-Current-Asset-Value	4.06
	Earnings Yield (Greenblatt) %	9.21
	FCF Yield %	9.57
	Forward Rate of Return (Yacktman) %	-46.38

Financials

Annual Quarterly TTM

XBUL:GAMZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Severcoop Gamza Holding AD-Sofia Executives

Details

GF Value: лв2.85

XBUL:GAMZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with GAMZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil лв)	3.039
	EPS (TTM) (лв)	0.651
	Beta	0
	Volatility %	6.57
	14-Day RSI	59.69
	14-Day ATR (лв)	0.003786
	20-Day SMA (лв)	4.3
	12-1 Month Momentum %	8.59
	52-Week Range (лв)	3.6 - 4.4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Severcoop Gamza Holding AD-Sofia Stock Events

Financials Calendars

	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 лв4.30. The 52 week high of XBUL:GAMZ is лв4.40 and 52 week low is лв3.60.

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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