Business Description
BG Agro AD Varna
NAICS : 325314
SIC : 2875
ISIN : BG1100151072
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 15.78 | |||||
Interest Coverage | 60.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.95 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | -26.5 | |||||
3-Year EPS without NRI Growth Rate | -0.6 | |||||
3-Year FCF Growth Rate | 109.4 | |||||
3-Year Book Growth Rate | 1.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.27 | |||||
Days Sales Outstanding | 58.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -2.1 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 155.51 | |||||
Operating Margin % | 121.39 | |||||
Net Margin % | -5.77 | |||||
FCF Margin % | -1.9 | |||||
ROE % | -4.51 | |||||
ROA % | -2.36 | |||||
ROIC % | 50.5 | |||||
ROC (Joel Greenblatt) % | -3.5 | |||||
ROCE % | -5.14 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 0.68 | |||||
Shiller PE Ratio | 12.06 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Operating-Cash-Flow | 28.21 | |||||
EV-to-EBIT | -22.85 | |||||
EV-to-EBITDA | 27.44 | |||||
EV-to-Revenue | 1.83 | |||||
EV-to-FCF | -96.21 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Graham-Number | 0.14 | |||||
Earnings Yield (Greenblatt) % | -4.38 | |||||
FCF Yield % | -2.43 | |||||
Forward Rate of Return (Yacktman) % | 27.39 |
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
BG Agro AD Varna Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 56.849 | ||
EPS (TTM) (лв) | -0.081 | ||
Beta | -0.17 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0 | ||
20-Day SMA (лв) | 1.684 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 1.684 - 1.684 | ||
Shares Outstanding (Mil) | 40.36 |
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 |
BG Agro AD Varna Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
BG Agro AD Varna Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
BG Agro AD Varna Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |