Business Description
Balkan and Sea Properties Reit-Varna
NAICS : 531390
SIC : 6798
ISIN : BG1100099065
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 13.15 | |||||
Interest Coverage | 0.08 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 234.2 | |||||
3-Year EBITDA Growth Rate | 18.5 | |||||
3-Year FCF Growth Rate | 3.4 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.42 | |||||
Quick Ratio | 3.42 | |||||
Cash Ratio | 0.09 | |||||
Days Sales Outstanding | 7173.69 | |||||
Days Payable | 104657.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.63 | |||||
Operating Margin % | 24.38 | |||||
Net Margin % | 151.97 | |||||
FCF Margin % | 1876.72 | |||||
ROE % | 2.15 | |||||
ROA % | 0.97 | |||||
ROIC % | 0.19 | |||||
ROC (Joel Greenblatt) % | 21.91 | |||||
ROCE % | 3.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 127.47 | |||||
PE Ratio | 45.76 | |||||
PE Ratio without NRI | 40.85 | |||||
PS Ratio | 198.29 | |||||
PB Ratio | 2.74 | |||||
Price-to-Tangible-Book | 2.74 | |||||
Price-to-Free-Cash-Flow | 407.02 | |||||
Price-to-Operating-Cash-Flow | 10.54 | |||||
EV-to-EBIT | 35.26 | |||||
EV-to-EBITDA | 35.04 | |||||
EV-to-Revenue | 262.01 | |||||
EV-to-FCF | 13.55 | |||||
Price-to-Projected-FCF | 2.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.68 | |||||
Price-to-Graham-Number | 2.15 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
FCF Yield % | 0.25 | |||||
Forward Rate of Return (Yacktman) % | 20.91 |
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
Balkan and Sea Properties Reit-Varna Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 0.812 | ||
EPS (TTM) (лв) | 0.177 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0 | ||
20-Day SMA (лв) | 17 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 17 - 17 | ||
Shares Outstanding (Mil) | 6.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Balkan and Sea Properties Reit-Varna Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balkan and Sea Properties Reit-Varna Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Balkan and Sea Properties Reit-Varna Frequently Asked Questions
What is Balkan and Sea Properties Reit-Varna(LTS:0HZU)'s stock price today?
When is next earnings date of Balkan and Sea Properties Reit-Varna(LTS:0HZU)?
Does Balkan and Sea Properties Reit-Varna(LTS:0HZU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |