Warning! GuruFocus detected
4 Severe warning signs
with PCH.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Phoenix Capital Holding AD
ISIN : BG1100003141
Compare
Compare
Traded in other countries / regions
PCH.Bulgaria IPO Date
2014-05-09Description
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 4.95 | |||||
| Interest Coverage | 2.39 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -0.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.9 | |||||
| 3-Year EBITDA Growth Rate | -30.3 | |||||
| 3-Year Book Growth Rate | 24.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 3.13 | |||||
| 12-1 Month Momentum % | 3.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.98 | |||||
| Quick Ratio | 2.98 | |||||
| Cash Ratio | 1.8 | |||||
| Days Sales Outstanding | 122.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -149.93 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 90.26 | |||||
| Net Margin % | 94.92 | |||||
| FCF Margin % | -84.12 | |||||
| ROE % | 16.33 | |||||
| ROA % | 6.25 | |||||
| ROIC % | 7 | |||||
| 3-Year ROIIC % | 38.36 | |||||
| ROC (Joel Greenblatt) % | 1056.9 | |||||
| ROCE % | 13.22 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.88 | |||||
| PE Ratio without NRI | 4.32 | |||||
| Shiller PE Ratio | 0.98 | |||||
| Price-to-Owner-Earnings | 3.89 | |||||
| PS Ratio | 3.69 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| EV-to-EBIT | 5.99 | |||||
| EV-to-EBITDA | 5.99 | |||||
| EV-to-Revenue | 9.27 | |||||
| EV-to-FCF | -11.02 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 16.69 | |||||
| FCF Yield % | -22.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Phoenix Capital Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 5.534 | ||
| EPS (TTM) (лв) | 437.75 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 197.06 | ||
| Volatility % | 3.13 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (лв) | 1.833839 | ||
| 20-Day SMA (лв) | 1675 | ||
| 12-1 Month Momentum % | 3.13 | ||
| 52-Week Range (лв) | 1600 - 1700 | ||
| Shares Outstanding (Mil) | 0.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Phoenix Capital Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoenix Capital Holding AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phoenix Capital Holding AD Frequently Asked Questions
What is Phoenix Capital Holding AD(XBUL:PCH)'s stock price today?
The current price of XBUL:PCH is лв1700.00. The 52 week high of XBUL:PCH is лв1700.00 and 52 week low is лв1600.00.
When is next earnings date of Phoenix Capital Holding AD(XBUL:PCH)?
The next earnings date of Phoenix Capital Holding AD(XBUL:PCH) is .
Does Phoenix Capital Holding AD(XBUL:PCH) pay dividends? If so, how much?
Phoenix Capital Holding AD(XBUL:PCH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers