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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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.14 | |||||
| Debt-to-EBITDA | 107.79 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 19.3 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.94 | |||||
| 14-Day RSI | 98.72 | |||||
| 3-1 Month Momentum % | 0.93 | |||||
| 6-1 Month Momentum % | 0.93 | |||||
| 12-1 Month Momentum % | 2.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.39 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 191.19 | |||||
| Days Sales Outstanding | 48.63 | |||||
| Days Payable | 141.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.24 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.28 | |||||
| Operating Margin % | -17.41 | |||||
| Net Margin % | -22.02 | |||||
| FCF Margin % | -23.73 | |||||
| ROE % | -10.01 | |||||
| ROA % | -2.89 | |||||
| ROIC % | -3.17 | |||||
| 3-Year ROIIC % | 9.56 | |||||
| ROC (Joel Greenblatt) % | -2.56 | |||||
| ROCE % | -0.74 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 115.52 | |||||
| PS Ratio | 4.96 | |||||
| PB Ratio | 2.34 | |||||
| Price-to-Tangible-Book | 2.89 | |||||
| EV-to-EBIT | -197.4 | |||||
| EV-to-EBITDA | 195.47 | |||||
| EV-to-Revenue | 8.19 | |||||
| EV-to-FCF | -34.51 | |||||
| Price-to-GF-Value | 1.35 | |||||
| Earnings Yield (Greenblatt) % | -0.51 | |||||
| FCF Yield % | -4.79 |
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
Holding Nov Vek AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 24.45 | ||
| EPS (TTM) (лв) | -0.963 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.46 | ||
| Volatility % | 76.88 | ||
| 14-Day RSI | 98.72 | ||
| 14-Day ATR (лв) | 0.002386 | ||
| 20-Day SMA (лв) | 21.6 | ||
| 12-1 Month Momentum % | 2.86 | ||
| 52-Week Range (лв) | 13 - 21.6 | ||
| Shares Outstanding (Mil) | 5.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 лв21.60. The 52 week high of XBUL:HNVK is лв21.60 and 52 week low is лв13.00.
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 | ||||
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