Business Description
Sirma Group Holding JSC
ISIN : BG1100032140
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.5 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 1.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.19 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | -38.8 | |||||
3-Year Book Growth Rate | -5.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.76 | |||||
9-Day RSI | 41.97 | |||||
14-Day RSI | 43.1 | |||||
6-1 Month Momentum % | 18.03 | |||||
12-1 Month Momentum % | 51.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.25 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 14.91 | |||||
Days Sales Outstanding | 74.22 | |||||
Days Payable | 58.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.04 | |||||
Forward Dividend Yield % | 4.08 | |||||
5-Year Yield-on-Cost % | 2.04 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 15.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.99 | |||||
Operating Margin % | -0.9 | |||||
Net Margin % | -2.39 | |||||
FCF Margin % | -6.1 | |||||
ROE % | -2.61 | |||||
ROA % | -2.04 | |||||
ROIC % | -0.93 | |||||
ROC (Joel Greenblatt) % | -12.95 | |||||
ROCE % | -2.48 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 23.07 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 2.17 | |||||
EV-to-EBIT | -22.59 | |||||
EV-to-EBITDA | 23.83 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-FCF | -9.69 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 4.17 | |||||
Earnings Yield (Greenblatt) % | -4.43 | |||||
FCF Yield % | -8.87 | |||||
Forward Rate of Return (Yacktman) % | -13.37 |
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
Sirma Group Holding JSC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 82.966 | ||
EPS (TTM) (лв) | -0.035 | ||
Beta | 0 | ||
Volatility % | 34.92 | ||
14-Day RSI | 43.1 | ||
14-Day ATR (лв) | 0.026719 | ||
20-Day SMA (лв) | 1.02575 | ||
12-1 Month Momentum % | 51.05 | ||
52-Week Range (лв) | 0.69 - 1.17 | ||
Shares Outstanding (Mil) | 57.08 |
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 |
Sirma Group Holding JSC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sirma Group Holding JSC Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Sirma Group Holding JSC Frequently Asked Questions
What is Sirma Group Holding JSC(XBUL:SGH)'s stock price today?
When is next earnings date of Sirma Group Holding JSC(XBUL:SGH)?
Does Sirma Group Holding JSC(XBUL:SGH) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |