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Business Description
Gradus AD
ISIN : BG1100002184
Share Class Description:
XBUL:GR6: Ordinary Shares (New)Compare
Compare
Traded in other countries / regions
GR6.Bulgaria IPO Date
2018-08-06Description
Gradus AD is a poultry producer. The product line of the company includes fresh products, frozen products, specialties, sausages, and delicacies. Its product offerings include whole chicken, chicken fillet, chicken bon fillet, chicken legs, chicken drumsticks, boneless chicken, flavored chicken wings, minced chicken, skinless thigh steak, ham sausage, chicken pate, chicken pate with olives, among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.67 | |||||
| Interest Coverage | 174.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.79 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | -18 | |||||
| 3-Year FCF Growth Rate | -32 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.69 | |||||
| 9-Day RSI | 37.85 | |||||
| 14-Day RSI | 41.73 | |||||
| 3-1 Month Momentum % | 5.88 | |||||
| 6-1 Month Momentum % | -22.86 | |||||
| 12-1 Month Momentum % | -29.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.15 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 284.6 | |||||
| Days Sales Outstanding | 18.82 | |||||
| Days Payable | 25.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -21.9 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.62 | |||||
| Operating Margin % | 23.02 | |||||
| Net Margin % | 10.69 | |||||
| FCF Margin % | 5.96 | |||||
| ROE % | 5.98 | |||||
| ROA % | 5.17 | |||||
| ROIC % | 10.09 | |||||
| 3-Year ROIIC % | 44.59 | |||||
| ROC (Joel Greenblatt) % | 8.08 | |||||
| ROCE % | 6.4 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.84 | |||||
| PE Ratio without NRI | 5.31 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 23.64 | |||||
| Price-to-Operating-Cash-Flow | 10.95 | |||||
| EV-to-EBIT | 12.49 | |||||
| EV-to-EBITDA | 9.03 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-FCF | 25.79 | |||||
| Price-to-GF-Value | 0.62 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 4.16 | |||||
| Earnings Yield (Greenblatt) % | 8.01 | |||||
| FCF Yield % | 4.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gradus AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 166.056 | ||
| EPS (TTM) (лв) | 0.081 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 27.52 | ||
| 14-Day RSI | 41.73 | ||
| 14-Day ATR (лв) | 0.037301 | ||
| 20-Day SMA (лв) | 1.1245 | ||
| 12-1 Month Momentum % | -29.87 | ||
| 52-Week Range (лв) | 1 - 1.5 | ||
| Shares Outstanding (Mil) | 230.95 |
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 |
Gradus AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gradus AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gradus AD Frequently Asked Questions
What is Gradus AD(XBUL:GR6)'s stock price today?
The current price of XBUL:GR6 is лв1.04. The 52 week high of XBUL:GR6 is лв1.50 and 52 week low is лв1.00.
When is next earnings date of Gradus AD(XBUL:GR6)?
The next earnings date of Gradus AD(XBUL:GR6) is .
Does Gradus AD(XBUL:GR6) pay dividends? If so, how much?
Gradus AD(XBUL:GR6) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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