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Business Description
Stara Planina Holding AD
NAICS : 333249
SIC : 3559
ISIN : BG1100005971
Description
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.19 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 120.98 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.6 | |||||
| Beneish M-Score | -3.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year EPS without NRI Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.44 | |||||
| 9-Day RSI | 37.45 | |||||
| 14-Day RSI | 40.36 | |||||
| 3-1 Month Momentum % | -10.56 | |||||
| 6-1 Month Momentum % | -14.81 | |||||
| 12-1 Month Momentum % | -21.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.13 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 135.78 | |||||
| Days Sales Outstanding | 67.38 | |||||
| Days Payable | 50.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.95 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3.95 | |||||
| 5-Year Yield-on-Cost % | 5.46 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 5.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.81 | |||||
| Operating Margin % | 9.5 | |||||
| Net Margin % | 1.55 | |||||
| FCF Margin % | 15.03 | |||||
| ROE % | 3.21 | |||||
| ROA % | 1.33 | |||||
| ROIC % | 8.35 | |||||
| 3-Year ROIIC % | 21.37 | |||||
| ROC (Joel Greenblatt) % | 9.8 | |||||
| ROCE % | 5.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.52 | |||||
| PE Ratio without NRI | 12.31 | |||||
| Shiller PE Ratio | 16.11 | |||||
| Price-to-Owner-Earnings | 25.47 | |||||
| PEG Ratio | 0.78 | |||||
| PS Ratio | 0.6 | |||||
| PB Ratio | 1.25 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Free-Cash-Flow | 3.98 | |||||
| Price-to-Operating-Cash-Flow | 3.83 | |||||
| EV-to-EBIT | 15.98 | |||||
| EV-to-EBITDA | 7.75 | |||||
| EV-to-Revenue | 0.95 | |||||
| EV-to-FCF | 6.31 | |||||
| Price-to-GF-Value | 0.95 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.98 | |||||
| Price-to-DCF (FCF Based) | 0.28 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 6.25 | |||||
| FCF Yield % | 25.28 | |||||
| Forward Rate of Return (Yacktman) % | 38.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Stara Planina Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 278.804 | ||
| EPS (TTM) (лв) | 0.209 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 15.3 | ||
| 14-Day RSI | 40.36 | ||
| 14-Day ATR (лв) | 0.20902 | ||
| 20-Day SMA (лв) | 8.265 | ||
| 12-1 Month Momentum % | -21.08 | ||
| 52-Week Range (лв) | 7.6 - 11 | ||
| Shares Outstanding (Mil) | 20.72 |
Piotroski F-Score Details
Year:
| 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 |
Stara Planina Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stara Planina Holding AD Stock Events
| Event | Date | Price (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stara Planina Holding AD Frequently Asked Questions
What is Stara Planina Holding AD(XBUL:SPH)'s stock price today?
The current price of XBUL:SPH is лв8.00. The 52 week high of XBUL:SPH is лв11.00 and 52 week low is лв7.60.
When is next earnings date of Stara Planina Holding AD(XBUL:SPH)?
The next earnings date of Stara Planina Holding AD(XBUL:SPH) is .
Does Stara Planina Holding AD(XBUL:SPH) pay dividends? If so, how much?
The Dividend Yield %  of Stara Planina Holding AD(XBUL:SPH) is 3.95% (As of Today), Highest Dividend Payout Ratio of Stara Planina Holding AD(XBUL:SPH) was 0.73. The lowest was 0.09. And the median was 0.44. The  Forward Dividend Yield % of Stara Planina Holding AD(XBUL:SPH) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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