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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0QRM.UK
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 | ||||