Business Description
Favorit Hold AD
ISIN : BG1100035986
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 4.21 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.35 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 6.7 | |||||
3-Year EPS without NRI Growth Rate | -3.3 | |||||
3-Year Book Growth Rate | -16.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.71 | |||||
9-Day RSI | 8.59 | |||||
14-Day RSI | 20.68 | |||||
6-1 Month Momentum % | -3.81 | |||||
12-1 Month Momentum % | 1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.67 | |||||
Quick Ratio | 0.48 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 60.74 | |||||
Days Sales Outstanding | 10.36 | |||||
Days Payable | 154.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -71.47 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.49 | |||||
Operating Margin % | -1 | |||||
Net Margin % | -1.27 | |||||
FCF Margin % | -2.74 | |||||
ROE % | -3.13 | |||||
ROA % | -0.91 | |||||
ROIC % | -1.14 | |||||
ROC (Joel Greenblatt) % | 0.24 | |||||
ROCE % | 0.18 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 57.71 | |||||
PS Ratio | 0.06 | |||||
PB Ratio | 0.17 | |||||
Price-to-Tangible-Book | 0.21 | |||||
Price-to-Operating-Cash-Flow | 0.92 | |||||
EV-to-EBIT | 189.33 | |||||
EV-to-EBITDA | 4.22 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | -10.09 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Earnings Yield (Greenblatt) % | 0.53 | |||||
FCF Yield % | -42.14 |
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
Favorit Hold AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 73.976 | ||
EPS (TTM) (лв) | -0.395 | ||
Beta | 0 | ||
Volatility % | 31.97 | ||
14-Day RSI | 20.68 | ||
14-Day ATR (лв) | 0.000144 | ||
20-Day SMA (лв) | 2.02 | ||
12-1 Month Momentum % | 1 | ||
52-Week Range (лв) | 1.81 - 2.3 | ||
Shares Outstanding (Mil) | 2.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Favorit Hold AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Favorit Hold AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Favorit Hold AD Frequently Asked Questions
What is Favorit Hold AD(XBUL:FAVH)'s stock price today?
When is next earnings date of Favorit Hold AD(XBUL:FAVH)?
Does Favorit Hold AD(XBUL:FAVH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |