Business Description
Balkan and Sea Properties Reit-Varna
NAICS : 531390
SIC : 6798
ISIN : BG1100099065
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 18.31 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -1.15 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -83.9 | |||||
3-Year EBITDA Growth Rate | -38.5 | |||||
3-Year EPS without NRI Growth Rate | -52 | |||||
3-Year FCF Growth Rate | -207.7 | |||||
3-Year Book Growth Rate | -2.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.98 | |||||
6-1 Month Momentum % | 0.88 | |||||
12-1 Month Momentum % | 4.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 51174.3 | |||||
Days Payable | 49032.47 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.22 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.86 | |||||
Operating Margin % | -242.14 | |||||
Net Margin % | 743.57 | |||||
FCF Margin % | 715 | |||||
ROE % | 1.85 | |||||
ROA % | 0.92 | |||||
ROIC % | -0.32 | |||||
ROC (Joel Greenblatt) % | 14.87 | |||||
ROCE % | 2.56 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 143.75 | |||||
PE Ratio | 157.53 | |||||
Shiller PE Ratio | 152.62 | |||||
PS Ratio | 1150 | |||||
PB Ratio | 2.78 | |||||
Price-to-Tangible-Book | 2.78 | |||||
Price-to-Free-Cash-Flow | 159.72 | |||||
Price-to-Operating-Cash-Flow | 159.72 | |||||
EV-to-EBIT | 78.06 | |||||
EV-to-EBITDA | 76.13 | |||||
EV-to-Revenue | 1496.49 | |||||
EV-to-FCF | 209.3 | |||||
Price-to-Projected-FCF | 13.07 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 0.63 | |||||
Forward Rate of Return (Yacktman) % | -8.57 |
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
Balkan and Sea Properties Reit-Varna Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 0.14 | ||
EPS (TTM) (лв) | 0.146 | ||
Beta | 0 | ||
Volatility % | 2.82 | ||
14-Day RSI | 99.98 | ||
14-Day ATR (лв) | 0.000475 | ||
20-Day SMA (лв) | 23 | ||
12-1 Month Momentum % | 4.55 | ||
52-Week Range (лв) | 21.2 - 23 | ||
Shares Outstanding (Mil) | 6.93 |
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 |
Balkan and Sea Properties Reit-Varna Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Balkan and Sea Properties Reit-Varna Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Balkan and Sea Properties Reit-Varna Frequently Asked Questions
What is Balkan and Sea Properties Reit-Varna(XBUL:BSP)'s stock price today?
When is next earnings date of Balkan and Sea Properties Reit-Varna(XBUL:BSP)?
Does Balkan and Sea Properties Reit-Varna(XBUL:BSP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |