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Favorit Hold AD (XBUL:FAVH) Profitability Rank : 2 (As of Dec. 2023)


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What is Favorit Hold AD Profitability Rank?

Favorit Hold AD has the Profitability Rank of 2. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

Favorit Hold AD's Operating Margin % for the quarter that ended in Dec. 2023 was -1.53%. As of today, Favorit Hold AD's Piotroski F-Score is 9999.


Competitive Comparison of Favorit Hold AD's Profitability Rank

For the Capital Markets subindustry, Favorit Hold AD's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Favorit Hold AD's Profitability Rank Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Favorit Hold AD's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Favorit Hold AD's Profitability Rank falls into.



Favorit Hold AD Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Favorit Hold AD has the Profitability Rank of 2. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Favorit Hold AD's Operating Margin % for the quarter that ended in Dec. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2023 ) / Revenue (Q: Dec. 2023 )
=-0.301 / 19.658
=-1.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Favorit Hold AD has an F-score of 9999. It is a bad or low score, which usually implies poor business operation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Favorit Hold AD operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank


Favorit Hold AD Profitability Rank Related Terms

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Favorit Hold AD (XBUL:FAVH) Business Description

Traded in Other Exchanges
N/A
Address
Ul. Angel Kanchev 25, Sofia, BGR, 1000
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

Favorit Hold AD (XBUL:FAVH) Headlines

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