Business Description
Odessos Shiprepair Yard
ISIN : BG11KOVABT17
Description
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 117.58 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 1813.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.21 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.7 | |||||
| 3-Year EBITDA Growth Rate | 28.8 | |||||
| 3-Year EPS without NRI Growth Rate | 25.3 | |||||
| 3-Year FCF Growth Rate | 43.9 | |||||
| 3-Year Book Growth Rate | 9.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.47 | |||||
| 9-Day RSI | 72.76 | |||||
| 14-Day RSI | 71.59 | |||||
| 12-1 Month Momentum % | 10 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.29 | |||||
| Quick Ratio | 2.5 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 31.29 | |||||
| Days Sales Outstanding | 35.74 | |||||
| Days Payable | 26.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.62 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 85.7 | |||||
| Forward Dividend Yield % | 4.62 | |||||
| 5-Year Yield-on-Cost % | 12.69 | |||||
| Shareholder Yield % | 4.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.67 | |||||
| Operating Margin % | 18.24 | |||||
| Net Margin % | 16.67 | |||||
| FCF Margin % | 8.57 | |||||
| ROE % | 17.75 | |||||
| ROA % | 15.79 | |||||
| ROIC % | 23.56 | |||||
| 3-Year ROIIC % | 201.29 | |||||
| ROC (Joel Greenblatt) % | 25.07 | |||||
| ROCE % | 19.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.25 | |||||
| PE Ratio without NRI | 12.25 | |||||
| Shiller PE Ratio | 25.07 | |||||
| Price-to-Owner-Earnings | 16.11 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 2.04 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.15 | |||||
| Price-to-Free-Cash-Flow | 23.83 | |||||
| Price-to-Operating-Cash-Flow | 11.74 | |||||
| EV-to-EBIT | 10.09 | |||||
| EV-to-EBITDA | 10.09 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-FCF | 21.84 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 1.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 8.62 | |||||
| Price-to-Net-Cash | 80.28 | |||||
| Earnings Yield (Greenblatt) % | 9.91 | |||||
| FCF Yield % | 4.2 | |||||
| Forward Rate of Return (Yacktman) % | 23.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Odessos Shiprepair Yard Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 99.417 | ||
| EPS (TTM) (лв) | 28.242 | ||
| Beta | 0 | ||
| Volatility % | 13.07 | ||
| 14-Day RSI | 71.59 | ||
| 14-Day ATR (лв) | 1.770855 | ||
| 20-Day SMA (лв) | 341.2 | ||
| 12-1 Month Momentum % | 10 | ||
| 52-Week Range (лв) | 280 - 348 | ||
| Shares Outstanding (Mil) | 0.59 |
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 |
Odessos Shiprepair Yard Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Odessos Shiprepair Yard Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Odessos Shiprepair Yard Frequently Asked Questions
What is Odessos Shiprepair Yard(XBUL:ODES)'s stock price today?
The current price of XBUL:ODES is лв346.00. The 52 week high of XBUL:ODES is лв348.00 and 52 week low is лв280.00.
When is next earnings date of Odessos Shiprepair Yard(XBUL:ODES)?
The next earnings date of Odessos Shiprepair Yard(XBUL:ODES) is .
Does Odessos Shiprepair Yard(XBUL:ODES) pay dividends? If so, how much?
The Dividend Yield %  of Odessos Shiprepair Yard(XBUL:ODES) is 4.62% (As of Today), Highest Dividend Payout Ratio of Odessos Shiprepair Yard(XBUL:ODES) was 1.6. The lowest was 0.14. And the median was 0.57. The  Forward Dividend Yield % of Odessos Shiprepair Yard(XBUL:ODES) is 4.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers