Business Description
Bulgarian River Shipping AD
ISIN : BG1100100038
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Traded in other countries / regions
BRP.Bulgaria0ONQ.UK IPO Date
2004-02-16Description
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.71 | |||||
| Equity-to-Asset | 0.91 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.5 | |||||
| 3-Year EBITDA Growth Rate | 87.1 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.37 | |||||
| 14-Day RSI | 3.53 | |||||
| 12-1 Month Momentum % | -6.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.12 | |||||
| Quick Ratio | 2.56 | |||||
| Cash Ratio | 2.18 | |||||
| Days Inventory | 81.29 | |||||
| Days Sales Outstanding | 57.33 | |||||
| Days Payable | 29.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.12 | |||||
| Operating Margin % | -7.08 | |||||
| Net Margin % | 46.89 | |||||
| FCF Margin % | -16.03 | |||||
| ROE % | 7.18 | |||||
| ROA % | 6.5 | |||||
| ROIC % | -1.15 | |||||
| 3-Year ROIIC % | -504.09 | |||||
| ROC (Joel Greenblatt) % | 16.04 | |||||
| ROCE % | 7.17 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.18 | |||||
| PE Ratio without NRI | 3.18 | |||||
| Shiller PE Ratio | 10.97 | |||||
| Price-to-Owner-Earnings | 4.58 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 0.23 | |||||
| Price-to-Tangible-Book | 0.25 | |||||
| EV-to-EBIT | 1.51 | |||||
| EV-to-EBITDA | 1.51 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | -4.57 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 2.7 | |||||
| Price-to-Net-Cash | 9 | |||||
| Earnings Yield (Greenblatt) % | 66.23 | |||||
| FCF Yield % | -10.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Bulgarian River Shipping AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 12.866 | ||
| EPS (TTM) (лв) | 0.17 | ||
| Beta | 0 | ||
| Volatility % | 49.3 | ||
| 14-Day RSI | 3.53 | ||
| 14-Day ATR (лв) | 0.006886 | ||
| 20-Day SMA (лв) | 0.592 | ||
| 12-1 Month Momentum % | -6.25 | ||
| 52-Week Range (лв) | 0.5 - 0.76 | ||
| Shares Outstanding (Mil) | 35.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Bulgarian River Shipping AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bulgarian River Shipping AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bulgarian River Shipping AD Frequently Asked Questions
What is Bulgarian River Shipping AD(XBUL:BRP)'s stock price today?
The current price of XBUL:BRP is лв0.54. The 52 week high of XBUL:BRP is лв0.76 and 52 week low is лв0.50.
When is next earnings date of Bulgarian River Shipping AD(XBUL:BRP)?
The next earnings date of Bulgarian River Shipping AD(XBUL:BRP) is .
Does Bulgarian River Shipping AD(XBUL:BRP) pay dividends? If so, how much?
Bulgarian River Shipping AD(XBUL:BRP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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