Business Description
Bulgarian Private Equity Fund AD
ISIN : BG1100001129
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1771.8 | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | 0.08 | |||||
Interest Coverage | 61 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1382.53 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.3 | |||||
3-Year EBITDA Growth Rate | -21.2 | |||||
3-Year EPS without NRI Growth Rate | -22.3 | |||||
3-Year FCF Growth Rate | -18.6 | |||||
3-Year Book Growth Rate | -2.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.83 | |||||
9-Day RSI | 55.48 | |||||
14-Day RSI | 63.52 | |||||
12-1 Month Momentum % | 8.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2238.88 | |||||
Quick Ratio | 2238.88 | |||||
Cash Ratio | 2214.75 | |||||
Days Sales Outstanding | 152.17 | |||||
Days Payable | 85.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.5 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.17 | |||||
Operating Margin % | 35.26 | |||||
Net Margin % | 34.68 | |||||
FCF Margin % | -24.28 | |||||
ROE % | 0.63 | |||||
ROA % | 0.63 | |||||
ROIC % | 6.59 | |||||
ROC (Joel Greenblatt) % | 78.58 | |||||
ROCE % | 0.64 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 333.33 | |||||
PE Ratio without NRI | 333.33 | |||||
PS Ratio | 111.11 | |||||
PB Ratio | 2.01 | |||||
Price-to-Tangible-Book | 2.02 | |||||
EV-to-EBIT | 178.38 | |||||
EV-to-EBITDA | 164.86 | |||||
EV-to-Revenue | 62.9 | |||||
EV-to-FCF | -282.56 | |||||
Price-to-Projected-FCF | 2.67 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Graham-Number | 5.41 | |||||
Price-to-Net-Current-Asset-Value | 2.2 | |||||
Price-to-Net-Cash | 2.22 | |||||
Earnings Yield (Greenblatt) % | 0.56 | |||||
FCF Yield % | -0.21 |
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
Bulgarian Private Equity Fund AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 0.346 | ||
EPS (TTM) (лв) | 0.006 | ||
Beta | 0 | ||
Volatility % | 39.25 | ||
14-Day RSI | 63.52 | ||
14-Day ATR (лв) | 0.027247 | ||
20-Day SMA (лв) | 1.895 | ||
12-1 Month Momentum % | 8.11 | ||
52-Week Range (лв) | 1.3 - 2.1 | ||
Shares Outstanding (Mil) | 19.73 |
Piotroski F-Score Details
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 |
Bulgarian Private Equity Fund AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bulgarian Private Equity Fund AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Bulgarian Private Equity Fund AD Frequently Asked Questions
What is Bulgarian Private Equity Fund AD(XBUL:BPEF)'s stock price today?
When is next earnings date of Bulgarian Private Equity Fund AD(XBUL:BPEF)?
Does Bulgarian Private Equity Fund AD(XBUL:BPEF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |