Business Description
Stara Planina Holding AD
NAICS : 333249
SIC : 3559
ISIN : BG1100005971
Description
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 15.8 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 82.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.41 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 19.2 | |||||
| 3-Year EPS without NRI Growth Rate | 19.2 | |||||
| 3-Year FCF Growth Rate | 22.1 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.53 | |||||
| 9-Day RSI | 59.66 | |||||
| 14-Day RSI | 56.64 | |||||
| 6-1 Month Momentum % | -6.86 | |||||
| 12-1 Month Momentum % | -5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.37 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 123.34 | |||||
| Days Sales Outstanding | 66.21 | |||||
| Days Payable | 48.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.16 | |||||
| Dividend Payout Ratio | 1.2 | |||||
| 3-Year Dividend Growth Rate | 8.7 | |||||
| Forward Dividend Yield % | 3.16 | |||||
| 5-Year Yield-on-Cost % | 4.52 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 4.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.05 | |||||
| Operating Margin % | 8.18 | |||||
| Net Margin % | 2.22 | |||||
| FCF Margin % | 13.18 | |||||
| ROE % | 5.15 | |||||
| ROA % | 2.06 | |||||
| ROIC % | 8.65 | |||||
| 3-Year ROIIC % | 21.37 | |||||
| ROC (Joel Greenblatt) % | 15.49 | |||||
| ROCE % | 9.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.12 | |||||
| PE Ratio without NRI | 38.02 | |||||
| Shiller PE Ratio | 19.08 | |||||
| Price-to-Owner-Earnings | 31.43 | |||||
| PEG Ratio | 2.42 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.56 | |||||
| Price-to-Tangible-Book | 1.83 | |||||
| Price-to-Free-Cash-Flow | 5.08 | |||||
| Price-to-Operating-Cash-Flow | 4.87 | |||||
| EV-to-EBIT | 6.77 | |||||
| EV-to-EBITDA | 4.03 | |||||
| EV-to-Revenue | 0.55 | |||||
| EV-to-FCF | 4.05 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 3.05 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.52 | |||||
| Price-to-Graham-Number | 1.76 | |||||
| Earnings Yield (Greenblatt) % | 14.76 | |||||
| FCF Yield % | 19.71 | |||||
| Forward Rate of Return (Yacktman) % | 34.3 |
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
Stara Planina Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 309.94 | ||
| EPS (TTM) (лв) | 0.332 | ||
| Beta | 0 | ||
| Volatility % | 11.91 | ||
| 14-Day RSI | 56.64 | ||
| 14-Day ATR (лв) | 0.262735 | ||
| 20-Day SMA (лв) | 9.5575 | ||
| 12-1 Month Momentum % | -5 | ||
| 52-Week Range (лв) | 9.15 - 11 | ||
| Shares Outstanding (Mil) | 20.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Stara Planina Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Stara Planina Holding AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Stara Planina Holding AD Frequently Asked Questions
What is Stara Planina Holding AD(XBUL:SPH)'s stock price today?
The current price of XBUL:SPH is лв10.00. The 52 week high of XBUL:SPH is лв11.00 and 52 week low is лв9.15.
When is next earnings date of Stara Planina Holding AD(XBUL:SPH)?
The next earnings date of Stara Planina Holding AD(XBUL:SPH) is .
Does Stara Planina Holding AD(XBUL:SPH) pay dividends? If so, how much?
The Dividend Yield %  of Stara Planina Holding AD(XBUL:SPH) is 3.16% (As of Today), Highest Dividend Payout Ratio of Stara Planina Holding AD(XBUL:SPH) was 1.2. The lowest was 0.09. And the median was 0.44. The  Forward Dividend Yield % of Stara Planina Holding AD(XBUL:SPH) is 3.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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