Business Description
Holding Nov Vek AD
ISIN : BG1100058988
Description
Holding Nov Vek AD is engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. Its activities are: securities acquiring, management and sale, evaluation and sale of patent rights.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 16.7 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.21 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | -16.2 | |||||
3-Year EPS without NRI Growth Rate | -51.3 | |||||
3-Year FCF Growth Rate | 29.5 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.49 | |||||
14-Day RSI | 95.66 | |||||
6-1 Month Momentum % | 4.08 | |||||
12-1 Month Momentum % | 2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 160.87 | |||||
Days Sales Outstanding | 58.53 | |||||
Days Payable | 82.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -12.49 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.58 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 4.82 | |||||
FCF Margin % | -8.3 | |||||
ROE % | 3.69 | |||||
ROA % | 1.04 | |||||
ROIC % | 1.65 | |||||
ROC (Joel Greenblatt) % | 15.18 | |||||
ROCE % | 4.18 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.29 | |||||
PE Ratio without NRI | 60.29 | |||||
Price-to-Owner-Earnings | 62.28 | |||||
PS Ratio | 2.89 | |||||
PB Ratio | 2.16 | |||||
Price-to-Tangible-Book | 2.64 | |||||
Price-to-Operating-Cash-Flow | 31.04 | |||||
EV-to-EBIT | 37.63 | |||||
EV-to-EBITDA | 28.9 | |||||
EV-to-Revenue | 5.03 | |||||
EV-to-FCF | -60.54 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 2.66 | |||||
FCF Yield % | -2.87 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
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
Holding Nov Vek AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 40.342 | ||
EPS (TTM) (лв) | 0.345 | ||
Beta | 0 | ||
Volatility % | 10.59 | ||
14-Day RSI | 95.66 | ||
14-Day ATR (лв) | 0.204505 | ||
20-Day SMA (лв) | 20.6 | ||
12-1 Month Momentum % | 2 | ||
52-Week Range (лв) | 19 - 20.8 | ||
Shares Outstanding (Mil) | 5.61 |
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 |
Holding Nov Vek AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Holding Nov Vek AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Holding Nov Vek AD Frequently Asked Questions
What is Holding Nov Vek AD(XBUL:HNVK)'s stock price today?
The current price of XBUL:HNVK is лв20.80. The 52 week high of XBUL:HNVK is лв20.80 and 52 week low is лв19.00.
When is next earnings date of Holding Nov Vek AD(XBUL:HNVK)?
The next earnings date of Holding Nov Vek AD(XBUL:HNVK) is .
Does Holding Nov Vek AD(XBUL:HNVK) pay dividends? If so, how much?
Holding Nov Vek AD(XBUL:HNVK) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |