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Business Description
Monbat AD
NAICS : 335911
SIC : 3691
ISIN : BG1100075065
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Traded in other countries / regions
MONB.Bulgaria5MB.Germany0NH6.UK IPO Date
2007-01-03Description
Monbat AD is a Bulgaria-based company engaged in the production and maintenance of and sale of batteries; engineering and development activity; production and trade of equipment used in battery manufacturing; domestic and foreign trade and establishment of commercial networks; specialized stores and representative offices; recycling of lead and lead containing alloys. The company's product range includes starter batteries, stationary batteries, deep cycle batteries, and leisure batteries, special batteries for military applications and locomotive batteries. Additionally, it is also involved in the production of light emitting diode (LED) lighting. The company operates geographically across Bulgaria, Serbia, Romania, Nigeria, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 4.12 | |||||
| Interest Coverage | 1.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.52 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | -31.7 | |||||
| 3-Year FCF Growth Rate | 17.1 | |||||
| 3-Year Book Growth Rate | 0.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.25 | |||||
| 9-Day RSI | 41.2 | |||||
| 14-Day RSI | 40.47 | |||||
| 3-1 Month Momentum % | -3.6 | |||||
| 6-1 Month Momentum % | 3 | |||||
| 12-1 Month Momentum % | -22.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 156.25 | |||||
| Days Sales Outstanding | 54 | |||||
| Days Payable | 52.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.63 | |||||
| Operating Margin % | 7.52 | |||||
| Net Margin % | 1.56 | |||||
| FCF Margin % | 8.9 | |||||
| ROE % | 2.88 | |||||
| ROA % | 1.23 | |||||
| ROIC % | 5.54 | |||||
| 3-Year ROIIC % | -13.32 | |||||
| ROC (Joel Greenblatt) % | 7.43 | |||||
| ROCE % | 9.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.47 | |||||
| PE Ratio without NRI | 18.36 | |||||
| Shiller PE Ratio | 6.84 | |||||
| Price-to-Owner-Earnings | 8.42 | |||||
| PEG Ratio | 1.2 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 0.45 | |||||
| Price-to-Tangible-Book | 0.53 | |||||
| Price-to-Free-Cash-Flow | 2.79 | |||||
| Price-to-Operating-Cash-Flow | 1.68 | |||||
| EV-to-EBIT | 12.12 | |||||
| EV-to-EBITDA | 6.18 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-FCF | 8.71 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 8.25 | |||||
| FCF Yield % | 35.79 | |||||
| Forward Rate of Return (Yacktman) % | 29.28 |
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
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Annualized Return % Â
Total Annual Return % Â
Monbat AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 385.347 | ||
| EPS (TTM) (лв) | 0.159 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -1.56 | ||
| 3-Year Sortino Ratio | -1.57 | ||
| Volatility % | 19.74 | ||
| 14-Day RSI | 40.47 | ||
| 14-Day ATR (лв) | 0.056921 | ||
| 20-Day SMA (лв) | 2.523 | ||
| 12-1 Month Momentum % | -22.09 | ||
| 52-Week Range (лв) | 2.32 - 3.44 | ||
| Shares Outstanding (Mil) | 38.96 |
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 |
Monbat AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Monbat AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Monbat AD Frequently Asked Questions
What is Monbat AD(XBUL:MONB)'s stock price today?
The current price of XBUL:MONB is лв2.46. The 52 week high of XBUL:MONB is лв3.44 and 52 week low is лв2.32.
When is next earnings date of Monbat AD(XBUL:MONB)?
The next earnings date of Monbat AD(XBUL:MONB) is .
Does Monbat AD(XBUL:MONB) pay dividends? If so, how much?
Monbat AD(XBUL:MONB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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