Business Description
Cba Asset Mg Or
ISIN : BG1100064077
Description
Cba Asset Mg Or is engaged in investments in subsidiaries operating in retail selling food and other products.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.92 | |||||
| Interest Coverage | 34 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.89 | |||||
| Beneish M-Score | -1.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.5 | |||||
| 3-Year EBITDA Growth Rate | -57.8 | |||||
| 3-Year EPS without NRI Growth Rate | -12.8 | |||||
| 3-Year FCF Growth Rate | -59.7 | |||||
| 3-Year Book Growth Rate | 6.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 11.8 | |||||
| 12-1 Month Momentum % | 53.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 44.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.98 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 2.98 | |||||
| Shareholder Yield % | 2.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 23.61 | |||||
| Net Margin % | 276.39 | |||||
| FCF Margin % | 22.57 | |||||
| ROE % | 4.87 | |||||
| ROA % | 4.48 | |||||
| ROIC % | 0.34 | |||||
| ROC (Joel Greenblatt) % | 3013.25 | |||||
| ROCE % | 5.18 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.14 | |||||
| PE Ratio without NRI | 5.14 | |||||
| Shiller PE Ratio | 1.46 | |||||
| PS Ratio | 14.01 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.24 | |||||
| Price-to-Free-Cash-Flow | 62.19 | |||||
| Price-to-Operating-Cash-Flow | 62.19 | |||||
| EV-to-EBIT | 4.23 | |||||
| EV-to-EBITDA | 4.13 | |||||
| EV-to-Revenue | 13.36 | |||||
| EV-to-FCF | 59.22 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.24 | |||||
| Earnings Yield (Greenblatt) % | 23.64 | |||||
| FCF Yield % | 1.62 | |||||
| Forward Rate of Return (Yacktman) % | -2.34 |
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
Cba Asset Mg Or Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 0.288 | ||
| EPS (TTM) (лв) | 0.387 | ||
| Beta | 0 | ||
| Volatility % | 41.17 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (лв) | 0.001099 | ||
| 20-Day SMA (лв) | 1.99 | ||
| 12-1 Month Momentum % | 53.08 | ||
| 52-Week Range (лв) | 1.12 - 1.99 | ||
| Shares Outstanding (Mil) | 2.02 |
Piotroski F-Score Details
Year:
| 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 |
Cba Asset Mg Or Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cba Asset Mg Or Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cba Asset Mg Or Frequently Asked Questions
What is Cba Asset Mg Or(XBUL:CBAM)'s stock price today?
The current price of XBUL:CBAM is лв1.99. The 52 week high of XBUL:CBAM is лв1.99 and 52 week low is лв1.12.
When is next earnings date of Cba Asset Mg Or(XBUL:CBAM)?
The next earnings date of Cba Asset Mg Or(XBUL:CBAM) is .
Does Cba Asset Mg Or(XBUL:CBAM) pay dividends? If so, how much?
The Dividend Yield %  of Cba Asset Mg Or(XBUL:CBAM) is 2.98% (As of Today), Highest Dividend Payout Ratio of Cba Asset Mg Or(XBUL:CBAM) was 0.9. The lowest was 0.32. And the median was 0.63. The  Forward Dividend Yield % of Cba Asset Mg Or(XBUL:CBAM) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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