Business Description
Toplivo AD
ISIN : BG11TOSOAT18
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | -3.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -3.8 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.2 | |||||
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | 122.8 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.04 | |||||
14-Day RSI | 0.24 | |||||
6-1 Month Momentum % | -28.75 | |||||
12-1 Month Momentum % | -28.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 86.69 | |||||
Days Sales Outstanding | 15.58 | |||||
Days Payable | 15.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 41.24 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9 | |||||
Operating Margin % | -3.02 | |||||
Net Margin % | -3.01 | |||||
FCF Margin % | 5.83 | |||||
ROE % | -7.62 | |||||
ROA % | -5.08 | |||||
ROIC % | -5.4 | |||||
3-Year ROIIC % | 9.17 | |||||
ROC (Joel Greenblatt) % | -7.96 | |||||
ROCE % | -6.08 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.1 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 1.63 | |||||
Price-to-Operating-Cash-Flow | 1.21 | |||||
EV-to-EBIT | -6.38 | |||||
EV-to-EBITDA | -6.38 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | 3.12 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Net-Current-Asset-Value | 0.98 | |||||
Earnings Yield (Greenblatt) % | -15.67 | |||||
FCF Yield % | 61.3 |
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
Toplivo AD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 210.632 | ||
EPS (TTM) (лв) | -1.172 | ||
Beta | 0 | ||
Volatility % | 97.46 | ||
14-Day RSI | 0.24 | ||
14-Day ATR (лв) | 0.092178 | ||
20-Day SMA (лв) | 4.9 | ||
12-1 Month Momentum % | -28.75 | ||
52-Week Range (лв) | 3.7 - 8 | ||
Shares Outstanding (Mil) | 5.42 |
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 |
Toplivo AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toplivo AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Toplivo AD Frequently Asked Questions
What is Toplivo AD(XBUL:TOPL)'s stock price today?
When is next earnings date of Toplivo AD(XBUL:TOPL)?
Does Toplivo AD(XBUL:TOPL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |