лв
4.90
Dec 13
Business Description
Oil and Gas Exploration and Production AD
ISIN : BG1100019022
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 47.3 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.18 | |||||
Interest Coverage | 5.37 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.1 | |||||
3-Year EBITDA Growth Rate | 36.5 | |||||
3-Year FCF Growth Rate | 90.2 | |||||
3-Year Book Growth Rate | 2.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 98.48 | |||||
9-Day RSI | 87 | |||||
14-Day RSI | 71.7 | |||||
3-1 Month Momentum % | -21.82 | |||||
6-1 Month Momentum % | -23.89 | |||||
12-1 Month Momentum % | -10.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.37 | |||||
Quick Ratio | 3 | |||||
Cash Ratio | 1.3 | |||||
Days Inventory | 110.73 | |||||
Days Sales Outstanding | 31.25 | |||||
Days Payable | 15.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.48 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.71 | |||||
Operating Margin % | 6.64 | |||||
Net Margin % | 5.92 | |||||
FCF Margin % | 8.35 | |||||
ROE % | 2.84 | |||||
ROA % | 2.13 | |||||
ROIC % | 3.61 | |||||
3-Year ROIIC % | -88.15 | |||||
ROC (Joel Greenblatt) % | 8.13 | |||||
ROCE % | 3.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.5 | |||||
PE Ratio without NRI | 26.63 | |||||
Shiller PE Ratio | 14.16 | |||||
Price-to-Owner-Earnings | 29.52 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 16.96 | |||||
Price-to-Operating-Cash-Flow | 15.17 | |||||
EV-to-EBIT | 9.34 | |||||
EV-to-EBITDA | 9.34 | |||||
EV-to-Revenue | 0.75 | |||||
EV-to-FCF | 8.93 | |||||
Price-to-GF-Value | 0.69 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 1.3 | |||||
Earnings Yield (Greenblatt) % | 10.71 | |||||
FCF Yield % | 5.91 | |||||
Forward Rate of Return (Yacktman) % | 2.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Oil and Gas Exploration and Production AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 42.404 | ||
EPS (TTM) (лв) | 0.2 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.61 | ||
Volatility % | 39.85 | ||
14-Day RSI | 71.7 | ||
14-Day ATR (лв) | 0.031056 | ||
20-Day SMA (лв) | 4.72 | ||
12-1 Month Momentum % | -10.42 | ||
52-Week Range (лв) | 4.3 - 6.45 | ||
Shares Outstanding (Mil) | 12.23 |
Piotroski F-Score Details
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 |
Oil and Gas Exploration and Production AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Oil and Gas Exploration and Production AD Stock Events
Event | Date | Price (лв) | ||
---|---|---|---|---|
No Event Data |
Oil and Gas Exploration and Production AD Frequently Asked Questions
What is Oil and Gas Exploration and Production AD(XBUL:NGAZ)'s stock price today?
When is next earnings date of Oil and Gas Exploration and Production AD(XBUL:NGAZ)?
Does Oil and Gas Exploration and Production AD(XBUL:NGAZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |