лв
320.00
Dec 10
Business Description
Odessos Shiprepair Yard
ISIN : BG11KOVABT17
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 117.58 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 1813.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.38 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.7 | |||||
3-Year EBITDA Growth Rate | 28.8 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.87 | |||||
9-Day RSI | 47.26 | |||||
14-Day RSI | 42.79 | |||||
6-1 Month Momentum % | 5.49 | |||||
12-1 Month Momentum % | 11.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.29 | |||||
Quick Ratio | 2.5 | |||||
Cash Ratio | 1.47 | |||||
Days Inventory | 31.29 | |||||
Days Sales Outstanding | 35.74 | |||||
Days Payable | 26.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 85.7 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 13.74 | |||||
Shareholder Yield % | 5.17 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.67 | |||||
Operating Margin % | 18.24 | |||||
Net Margin % | 16.67 | |||||
FCF Margin % | 8.57 | |||||
ROE % | 17.75 | |||||
ROA % | 15.79 | |||||
ROIC % | 23.56 | |||||
ROC (Joel Greenblatt) % | 25.07 | |||||
ROCE % | 19.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.33 | |||||
PE Ratio without NRI | 11.33 | |||||
Shiller PE Ratio | 22.61 | |||||
Price-to-Owner-Earnings | 14.52 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 1.89 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 1.99 | |||||
Price-to-Free-Cash-Flow | 22.03 | |||||
Price-to-Operating-Cash-Flow | 10.86 | |||||
EV-to-EBIT | 9.26 | |||||
EV-to-EBITDA | 9.26 | |||||
EV-to-Revenue | 1.72 | |||||
EV-to-FCF | 19.5 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
Price-to-Graham-Number | 1 | |||||
Price-to-Net-Current-Asset-Value | 7.97 | |||||
Price-to-Net-Cash | 74.25 | |||||
Earnings Yield (Greenblatt) % | 10.8 | |||||
FCF Yield % | 4.54 | |||||
Forward Rate of Return (Yacktman) % | 24.29 |
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
Odessos Shiprepair Yard Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 99.417 | ||
EPS (TTM) (лв) | 28.242 | ||
Beta | 0 | ||
Volatility % | 15.99 | ||
14-Day RSI | 42.79 | ||
14-Day ATR (лв) | 4.073367 | ||
20-Day SMA (лв) | 316 | ||
12-1 Month Momentum % | 11.61 | ||
52-Week Range (лв) | 280 - 348 | ||
Shares Outstanding (Mil) | 0.59 |
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 |
Odessos Shiprepair Yard Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Odessos Shiprepair Yard Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Odessos Shiprepair Yard Frequently Asked Questions
What is Odessos Shiprepair Yard(XBUL:ODES)'s stock price today?
When is next earnings date of Odessos Shiprepair Yard(XBUL:ODES)?
Does Odessos Shiprepair Yard(XBUL:ODES) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |