Business Description
Petrol AD
NAICS : 211111
SIC : 1311
ISIN : BG11PESOBT13
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 9.61 | |||||
Debt-to-EBITDA | 25.44 | |||||
Interest Coverage | 26.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.43 | |||||
Beneish M-Score | 1.85 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 192.7 | |||||
3-Year EPS without NRI Growth Rate | 12.3 | |||||
3-Year FCF Growth Rate | 81.3 | |||||
3-Year Book Growth Rate | -7.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.66 | |||||
9-Day RSI | 53.29 | |||||
14-Day RSI | 52.97 | |||||
3-1 Month Momentum % | -10.53 | |||||
6-1 Month Momentum % | -1.16 | |||||
12-1 Month Momentum % | 148.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 39.46 | |||||
Days Sales Outstanding | 25.72 | |||||
Days Payable | 108.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -705.25 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.97 | |||||
Operating Margin % | 46.18 | |||||
Net Margin % | 1.9 | |||||
FCF Margin % | -0.23 | |||||
ROE % | 21.35 | |||||
ROA % | 1.52 | |||||
ROIC % | 48.77 | |||||
3-Year ROIIC % | 3.59 | |||||
ROC (Joel Greenblatt) % | 7.78 | |||||
ROCE % | 3.78 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.26 | |||||
PE Ratio without NRI | 0.18 | |||||
Price-to-Owner-Earnings | 3.45 | |||||
PEG Ratio | 0.03 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 1.17 | |||||
EV-to-EBIT | 27.62 | |||||
EV-to-EBITDA | 27.46 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-FCF | -426.8 | |||||
Price-to-GF-Value | 3 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 3.38 | |||||
Price-to-Graham-Number | 0.1 | |||||
Earnings Yield (Greenblatt) % | 3.62 | |||||
FCF Yield % | -2.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Petrol AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 274.023 | ||
EPS (TTM) (лв) | 0.19 | ||
Beta | - | ||
3-Year Sharpe Ratio | 0.73 | ||
3-Year Sortino Ratio | 2.27 | ||
Volatility % | 133.39 | ||
14-Day RSI | 52.97 | ||
14-Day ATR (лв) | 0.030965 | ||
20-Day SMA (лв) | 0.771 | ||
12-1 Month Momentum % | 148.54 | ||
52-Week Range (лв) | 0.392 - 2.3 | ||
Shares Outstanding (Mil) | 27.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Petrol AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petrol AD Stock Events
Event | Date | Price (лв) | ||
---|---|---|---|---|
No Event Data |
Petrol AD Frequently Asked Questions
What is Petrol AD(XBUL:PET)'s stock price today?
When is next earnings date of Petrol AD(XBUL:PET)?
Does Petrol AD(XBUL:PET) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |