Business Description
Alcomet AD
ISIN : BG11ALSUAT14
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Traded in other countries / regions
ALCM.Bulgaria IPO Date
1998-02-06Description
Alcomet AD is a Bulgaria-based company, which is primarily engaged in the production of aluminium extruded and rolled products. Its operation includes production and sale of castings, rolled and extruded aluminum products, used in machine building, construction, food industry, among others. The company offers its product under various categories namely foundry, rolled, press and packaging products. Its product range includes cast billets and coils, aluminum sheets, strips and foils, extruded profiles, bars and tubes, as well as powder coating sheets, and tubes. Alcomet products sold in both Bulgarian and overseas market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 25.35 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.7 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.7 | |||||
| 3-Year EBITDA Growth Rate | 49 | |||||
| 3-Year EPS without NRI Growth Rate | 86.2 | |||||
| 3-Year FCF Growth Rate | 29.2 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.58 | |||||
| 9-Day RSI | 69.01 | |||||
| 14-Day RSI | 62.05 | |||||
| 6-1 Month Momentum % | -13.46 | |||||
| 12-1 Month Momentum % | -21.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.64 | |||||
| Days Inventory | 77.17 | |||||
| Days Sales Outstanding | 40.21 | |||||
| Days Payable | 18.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.22 | |||||
| Forward Dividend Yield % | 11.22 | |||||
| 5-Year Yield-on-Cost % | 11.22 | |||||
| Shareholder Yield % | 35.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.46 | |||||
| Operating Margin % | 9.57 | |||||
| Net Margin % | 8.18 | |||||
| FCF Margin % | 4.22 | |||||
| ROE % | 21.89 | |||||
| ROA % | 11.57 | |||||
| ROIC % | 13.21 | |||||
| ROC (Joel Greenblatt) % | 15.18 | |||||
| ROCE % | 21.03 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.23 | |||||
| PE Ratio without NRI | 2.23 | |||||
| Shiller PE Ratio | 8.59 | |||||
| Price-to-Owner-Earnings | 8.4 | |||||
| PEG Ratio | 0.21 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.4 | |||||
| Price-to-Tangible-Book | 0.4 | |||||
| Price-to-Free-Cash-Flow | 4.32 | |||||
| Price-to-Operating-Cash-Flow | 2.75 | |||||
| EV-to-EBIT | 4.37 | |||||
| EV-to-EBITDA | 3.34 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 9.8 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 0.07 | |||||
| Price-to-DCF (FCF Based) | 0.14 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 4.29 | |||||
| Earnings Yield (Greenblatt) % | 22.88 | |||||
| FCF Yield % | 23.16 | |||||
| Forward Rate of Return (Yacktman) % | -1.04 |
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
Alcomet AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 689.439 | ||
| EPS (TTM) (лв) | 3.14 | ||
| Beta | 0 | ||
| Volatility % | 8.82 | ||
| 14-Day RSI | 62.05 | ||
| 14-Day ATR (лв) | 0.102859 | ||
| 20-Day SMA (лв) | 6.8375 | ||
| 12-1 Month Momentum % | -21.05 | ||
| 52-Week Range (лв) | 6.4 - 8.95 | ||
| Shares Outstanding (Mil) | 17.95 |
Piotroski F-Score Details
Year:
| 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 |
Alcomet AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alcomet AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alcomet AD Frequently Asked Questions
What is Alcomet AD(XBUL:ALCM)'s stock price today?
The current price of XBUL:ALCM is лв7.00. The 52 week high of XBUL:ALCM is лв8.95 and 52 week low is лв6.40.
When is next earnings date of Alcomet AD(XBUL:ALCM)?
The next earnings date of Alcomet AD(XBUL:ALCM) is .
Does Alcomet AD(XBUL:ALCM) pay dividends? If so, how much?
The Dividend Yield %  of Alcomet AD(XBUL:ALCM) is 11.22% (As of Today), Highest Dividend Payout Ratio of Alcomet AD(XBUL:ALCM) was 0.5. The lowest was 0.06. And the median was 0.24. The  Forward Dividend Yield % of Alcomet AD(XBUL:ALCM) is 11.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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