Business Description
Lavena AD - Shumen
ISIN : BG11LASUAT14
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.95 | |||||
Interest Coverage | 21.62 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 2.72 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 15 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.94 | |||||
9-Day RSI | 45.94 | |||||
14-Day RSI | 47.17 | |||||
6-1 Month Momentum % | -62.82 | |||||
12-1 Month Momentum % | -62.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 322.17 | |||||
Days Sales Outstanding | 98 | |||||
Days Payable | 48.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
Shareholder Yield % | 17.12 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.17 | |||||
Operating Margin % | 10.91 | |||||
Net Margin % | 9 | |||||
FCF Margin % | 17.42 | |||||
ROE % | 7.04 | |||||
ROA % | 5.34 | |||||
ROIC % | 6.13 | |||||
3-Year ROIIC % | 5.2 | |||||
ROC (Joel Greenblatt) % | 6.98 | |||||
ROCE % | 7.41 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.3 | |||||
PE Ratio without NRI | 7.65 | |||||
Shiller PE Ratio | 1.03 | |||||
Price-to-Owner-Earnings | 9.75 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 4.19 | |||||
Price-to-Operating-Cash-Flow | 3.38 | |||||
EV-to-EBIT | 7.95 | |||||
EV-to-EBITDA | 4.84 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 4.84 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.38 | |||||
Price-to-Graham-Number | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 1.68 | |||||
Earnings Yield (Greenblatt) % | 12.58 | |||||
FCF Yield % | 23.65 | |||||
Forward Rate of Return (Yacktman) % | 8.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lavena AD - Shumen Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 21.007 | ||
EPS (TTM) (лв) | 0.188 | ||
Beta | 0 | ||
Volatility % | 54.14 | ||
14-Day RSI | 47.17 | ||
14-Day ATR (лв) | 0.028721 | ||
20-Day SMA (лв) | 1.5355 | ||
12-1 Month Momentum % | -62.82 | ||
52-Week Range (лв) | 1.43 - 3.9 | ||
Shares Outstanding (Mil) | 9.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |
Lavena AD - Shumen Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lavena AD - Shumen Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Lavena AD - Shumen Frequently Asked Questions
What is Lavena AD - Shumen(XBUL:LAV)'s stock price today?
When is next earnings date of Lavena AD - Shumen(XBUL:LAV)?
Does Lavena AD - Shumen(XBUL:LAV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |