XBUL:GTH (Bulgaria)
Business Description
Galata Investment Co AD
NAICS : 531190
1 Georgi Stamatov Street, Asparuhovo, Varna, BGR, 9003
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Description
Galata Investment Co AD is engaged in the real estate sector. The company is engaged in the buying and selling real estate and letting of its own real estates.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2139.56 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | -100 | |||||
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.98 | |||||
| 9-Day RSI | 29.94 | |||||
| 14-Day RSI | 36.92 | |||||
| 6-1 Month Momentum % | 9.09 | |||||
| 12-1 Month Momentum % | 10.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 111.07 | |||||
| Quick Ratio | 106.91 | |||||
| Cash Ratio | 89.51 | |||||
| Days Inventory | 922.36 | |||||
| Days Sales Outstanding | 553.33 | |||||
| Days Payable | 53.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.21 | |||||
| Operating Margin % | -38.46 | |||||
| Net Margin % | 13.61 | |||||
| ROE % | 0.03 | |||||
| ROA % | 0.03 | |||||
| ROIC % | -0.09 | |||||
| ROC (Joel Greenblatt) % | 3.85 | |||||
| ROCE % | 0.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2340 | |||||
| PE Ratio without NRI | 2340 | |||||
| PS Ratio | 585 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.05 | |||||
| EV-to-EBIT | 4227.81 | |||||
| EV-to-EBITDA | 3910.73 | |||||
| EV-to-Revenue | 925.62 | |||||
| EV-to-FCF | -401.1 | |||||
| Price-to-Projected-FCF | 2.36 | |||||
| Price-to-Graham-Number | 14.63 | |||||
| Price-to-Net-Current-Asset-Value | 33.43 | |||||
| Price-to-Net-Cash | 39 | |||||
| Earnings Yield (Greenblatt) % | 0.02 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.169 | ||
| EPS (TTM) (лв) | 0.001 | ||
| Beta | 0 | ||
| Volatility % | 14.04 | ||
| 14-Day RSI | 36.92 | ||
| 14-Day ATR (лв) | 0.005997 | ||
| 20-Day SMA (лв) | 2.37 | ||
| 12-1 Month Momentum % | 10.09 | ||
| 52-Week Range (лв) | 1.87 - 2.44 | ||
| Shares Outstanding (Mil) | 68.57 |
Piotroski F-Score Details
Year:
| 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 |
Galata Investment Co AD Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||