XBUL:RGL (Bulgaria)
Business Description
Regala Invest AD
Street George Stamatov 1, Asparuhovo, Varna, BGR, 9003
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RGL.Bulgaria
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Description
Regala Invest AD operates in the real estate sector. The company is engaged in the buying, selling and renting of real estates.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 19.33 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 40.48 | |||||
Beneish M-Score | -4.87 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -5.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.98 | |||||
14-Day RSI | 99.35 | |||||
6-1 Month Momentum % | 3.5 | |||||
12-1 Month Momentum % | 3.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.01 | |||||
Quick Ratio | 4.01 | |||||
Cash Ratio | 3.63 | |||||
Days Inventory | 270.54 | |||||
Days Payable | 0.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -184.12 | |||||
Operating Margin % | -196.15 | |||||
Net Margin % | -160.91 | |||||
ROE % | -14.38 | |||||
ROA % | -13.77 | |||||
ROIC % | -18.37 | |||||
ROC (Joel Greenblatt) % | -428.51 | |||||
ROCE % | -14.32 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 29.02 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 34.42 | |||||
Price-to-Operating-Cash-Flow | 34.42 | |||||
EV-to-EBIT | -17.2 | |||||
EV-to-EBITDA | -17.2 | |||||
EV-to-Revenue | 27.57 | |||||
EV-to-FCF | 32.53 | |||||
Price-to-Projected-FCF | 2.23 | |||||
Price-to-Net-Current-Asset-Value | 22.77 | |||||
Price-to-Net-Cash | 26.91 | |||||
Earnings Yield (Greenblatt) % | -5.81 | |||||
Forward Rate of Return (Yacktman) % | 3.52 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 1.87 | ||
EPS (TTM) (лв) | -0.164 | ||
Beta | 0 | ||
Volatility % | 2.82 | ||
14-Day RSI | 99.35 | ||
14-Day ATR (лв) | 0.000026 | ||
20-Day SMA (лв) | 2.96 | ||
12-1 Month Momentum % | 3.5 | ||
52-Week Range (лв) | 2.86 - 2.96 | ||
Shares Outstanding (Mil) | 18.35 |
Piotroski F-Score Details
Year:
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 |
Regala Invest AD Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |