Business Description
Severcoop Gamza Holding AD-Sofia
ISIN : BG1100026985
Description
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.77 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 1.11 | |||||
Debt-to-EBITDA | 8.73 | |||||
Interest Coverage | 1.49 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.4 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 59.2 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.7 | |||||
Quick Ratio | 2.68 | |||||
Cash Ratio | 1.8 | |||||
Days Inventory | 659.77 | |||||
Days Sales Outstanding | 4768.27 | |||||
Days Payable | 3754.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 74.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 93.35 | |||||
Operating Margin % | 125.99 | |||||
Net Margin % | 54.56 | |||||
FCF Margin % | 230.99 | |||||
ROE % | 5.07 | |||||
ROA % | 1.54 | |||||
ROIC % | 5.4 | |||||
ROC (Joel Greenblatt) % | 9.78 | |||||
ROCE % | 5.57 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.99 | |||||
PE Ratio without NRI | 20.86 | |||||
Shiller PE Ratio | 372.36 | |||||
PEG Ratio | 2.54 | |||||
PS Ratio | 8.74 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 3.79 | |||||
Price-to-Operating-Cash-Flow | 3.79 | |||||
EV-to-EBIT | 8.61 | |||||
EV-to-EBITDA | 8.59 | |||||
EV-to-Revenue | 11.44 | |||||
EV-to-FCF | 4.95 | |||||
Price-to-Median-PS-Value | 2.19 | |||||
Price-to-Graham-Number | 0.69 | |||||
Price-to-Net-Current-Asset-Value | 6.8 | |||||
Earnings Yield (Greenblatt) % | 11.61 | |||||
FCF Yield % | 26.41 | |||||
Forward Rate of Return (Yacktman) % | -7.41 |
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
Severcoop Gamza Holding AD-Sofia Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 2.678 | ||
EPS (TTM) (лв) | 0.274 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0 | ||
20-Day SMA (лв) | 3.74 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 3.74 - 3.74 | ||
Shares Outstanding (Mil) | 5.35 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
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 |
Severcoop Gamza Holding AD-Sofia Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Severcoop Gamza Holding AD-Sofia Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Severcoop Gamza Holding AD-Sofia Frequently Asked Questions
What is Severcoop Gamza Holding AD-Sofia(LTS:0KX7)'s stock price today?
The current price of LTS:0KX7 is лв3.74. The 52 week high of LTS:0KX7 is лв3.74 and 52 week low is лв3.74.
When is next earnings date of Severcoop Gamza Holding AD-Sofia(LTS:0KX7)?
The next earnings date of Severcoop Gamza Holding AD-Sofia(LTS:0KX7) is .
Does Severcoop Gamza Holding AD-Sofia(LTS:0KX7) pay dividends? If so, how much?
Severcoop Gamza Holding AD-Sofia(LTS:0KX7) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |