Business Description
Velgraf Asset Management AD
ISIN : BG1100010104
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.97 | |||||
Debt-to-EBITDA | 26.18 | |||||
Interest Coverage | 1.06 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.58 | |||||
14-Day RSI | 94.82 | |||||
6-1 Month Momentum % | 1.28 | |||||
12-1 Month Momentum % | 2.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.47 | |||||
Days Sales Outstanding | 13.94 | |||||
Days Payable | 13343.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 1.38 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.57 | |||||
Operating Margin % | 59.63 | |||||
Net Margin % | 0.6 | |||||
FCF Margin % | 178.45 | |||||
ROE % | 0.04 | |||||
ROA % | 0.02 | |||||
ROIC % | 1.91 | |||||
ROC (Joel Greenblatt) % | 9.87 | |||||
ROCE % | 1.86 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4740 | |||||
PE Ratio without NRI | 249.47 | |||||
PS Ratio | 47.88 | |||||
PB Ratio | 2.8 | |||||
Price-to-Tangible-Book | 4.27 | |||||
Price-to-Free-Cash-Flow | 26.93 | |||||
Price-to-Operating-Cash-Flow | 26.93 | |||||
EV-to-EBIT | 111 | |||||
EV-to-EBITDA | 94.58 | |||||
EV-to-Revenue | 60.13 | |||||
EV-to-FCF | 33.7 | |||||
Price-to-Graham-Number | 6.87 | |||||
Earnings Yield (Greenblatt) % | 0.9 | |||||
FCF Yield % | 3.71 |
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
Velgraf Asset Management AD Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 6.804 | ||
EPS (TTM) (лв) | 0.001 | ||
Beta | 0 | ||
Volatility % | 1 | ||
14-Day RSI | 94.82 | ||
14-Day ATR (лв) | 0.000037 | ||
20-Day SMA (лв) | 4.74 | ||
12-1 Month Momentum % | 2.6 | ||
52-Week Range (лв) | 4.5 - 4.96 | ||
Shares Outstanding (Mil) | 68.98 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
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 |
Velgraf Asset Management AD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Velgraf Asset Management AD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Velgraf Asset Management AD Frequently Asked Questions
What is Velgraf Asset Management AD(XBUL:VAM)'s stock price today?
When is next earnings date of Velgraf Asset Management AD(XBUL:VAM)?
Does Velgraf Asset Management AD(XBUL:VAM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |