Business Description

Favorit Hold AD

ISIN : BG1100035986
http://www.favhold.com
Ul. Angel Kanchev 25, Sofia, BGR, 1000
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BSE:RMAHBSE:ALUBSE:CMCMBSE:ALTBSE:CNTEBSE:BRMBSE:MECFBSE:UCMBSE:ELJBSE:ECTMSGSSCHWSHSE:600030ASX:MQGBSP:BPAC3SHSE:601066RJFTWHKSE:03908
Traded in other countries / regions
FAVH.Bulgaria
IPO Date
1999-04-06
Description
Favorit Hold AD is engaged in Acquisition, management, evaluation and sales of participation in Bulgarian and foreign companies; acquisition, management and sale of bonds; acquisition, management and sale of patents.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.21
Equity-to-Asset 0.29
Debt-to-Equity 0.7
Debt-to-EBITDA 5.65
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.27
Distress
Grey
Safe
Beneish M-Score -2.29
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 7.4
3-Year EBITDA Growth Rate 6.7
3-Year EPS without NRI Growth Rate -3.3
3-Year Book Growth Rate -16.9

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 0.71
9-Day RSI 8.59
14-Day RSI 20.68
6-1 Month Momentum % 8.6
12-1 Month Momentum % 1

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.63
Quick Ratio 0.41
Cash Ratio 0.1
Days Inventory 71.82
Days Sales Outstanding 10.94
Days Payable 172.89

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -51.84

Profitability Rank

2/10
Name Current Vs Industry Vs History
Gross Margin % 13.06
Operating Margin % -2.65
Net Margin % -2.58
FCF Margin % -3.67
ROE % -5.25
ROA % -1.6
ROIC % -2.13
ROC (Joel Greenblatt) % -2.01
ROCE % -1.53
Years of Profitability over Past 10-Year 3

GF Value Rank

9/10
Name Current Vs Industry Vs History
PS Ratio 0.08
PB Ratio 0.16
Price-to-Tangible-Book 0.2
Price-to-Operating-Cash-Flow 1.37
EV-to-EBIT -23.95
EV-to-EBITDA 5.75
EV-to-Revenue 0.34
EV-to-FCF -9.41
Price-to-Projected-FCF 0.16
Earnings Yield (Greenblatt) % -4.18
FCF Yield % -47.44

Financials

XBUL:FAVH's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Favorit Hold AD Executives

Details

GF Value: лв2.41

XBUL:FAVH

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil лв) 62.203
EPS (TTM) (лв) -0.674
Beta 0
Volatility % 42.31
14-Day RSI 20.68
14-Day ATR (лв) 0.002072
20-Day SMA (лв) 2.02
12-1 Month Momentum % 1
52-Week Range (лв) 1.81 - 2.3
Shares Outstanding (Mil) 2.38

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Favorit Hold AD Filings

Filing Date Document Date Form
No Filing Data

Favorit Hold AD Stock Events

Financials Calendars
Event Date Price(лв)
No Event Data

Favorit Hold AD Frequently Asked Questions

What is Favorit Hold AD(XBUL:FAVH)'s stock price today?
The current price of XBUL:FAVH is лв2.02. The 52 week high of XBUL:FAVH is лв2.30 and 52 week low is лв1.81.
When is next earnings date of Favorit Hold AD(XBUL:FAVH)?
The next earnings date of Favorit Hold AD(XBUL:FAVH) is .
Does Favorit Hold AD(XBUL:FAVH) pay dividends? If so, how much?
Favorit Hold AD(XBUL:FAVH) does not pay dividend.

Press Release

Subject Date
No Press Release
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