Business Description
Tchaikapharma Highquality Medicines AD
ISIN : BG1100008074
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Traded in other countries / regions
THQM.Bulgaria IPO Date
2012-03-07Description
Tchaikapharma Highquality Medicines AD is engaged in the business of manufacturing and selling pharmaceuticals in Bulgaria. It manufactures medicines for cancer, heart diseases, respiratory problems, and neurological diseases, among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 1.66 | |||||
| Interest Coverage | 7.19 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 56.04 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 12.7 | |||||
| 3-Year EPS without NRI Growth Rate | 78.8 | |||||
| 3-Year FCF Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.56 | |||||
| 9-Day RSI | 17.13 | |||||
| 14-Day RSI | 30.18 | |||||
| 6-1 Month Momentum % | 2.35 | |||||
| 12-1 Month Momentum % | 9.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.46 | |||||
| Quick Ratio | 4.53 | |||||
| Days Inventory | 142.65 | |||||
| Days Sales Outstanding | 464.08 | |||||
| Days Payable | 29.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 0.04 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.65 | |||||
| Operating Margin % | 8.72 | |||||
| Net Margin % | 6.05 | |||||
| FCF Margin % | 6.68 | |||||
| ROE % | 2.78 | |||||
| ROA % | 2.4 | |||||
| ROIC % | 3.06 | |||||
| ROC (Joel Greenblatt) % | 3.66 | |||||
| ROCE % | 3.72 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 537.5 | |||||
| PE Ratio without NRI | 537.5 | |||||
| PS Ratio | 32.45 | |||||
| PB Ratio | 14.35 | |||||
| Price-to-Tangible-Book | 14.83 | |||||
| Price-to-Free-Cash-Flow | 491.43 | |||||
| Price-to-Operating-Cash-Flow | 491.43 | |||||
| EV-to-EBIT | 384.46 | |||||
| EV-to-EBITDA | 234.31 | |||||
| EV-to-Revenue | 31.83 | |||||
| EV-to-FCF | 479.28 | |||||
| Price-to-Projected-FCF | 13.87 | |||||
| Price-to-Graham-Number | 18.9 | |||||
| Price-to-Net-Current-Asset-Value | 23.89 | |||||
| Earnings Yield (Greenblatt) % | 0.26 | |||||
| FCF Yield % | 0.21 | |||||
| Forward Rate of Return (Yacktman) % | -7.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tchaikapharma Highquality Medicines AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 48.337 | ||
| EPS (TTM) (лв) | 0.032 | ||
| Beta | 0 | ||
| Volatility % | 5.56 | ||
| 14-Day RSI | 30.18 | ||
| 14-Day ATR (лв) | 0.021764 | ||
| 20-Day SMA (лв) | 17.34 | ||
| 12-1 Month Momentum % | 9.49 | ||
| 52-Week Range (лв) | 15.79617 - 17.4 | ||
| Shares Outstanding (Mil) | 88.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Tchaikapharma Highquality Medicines AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tchaikapharma Highquality Medicines AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tchaikapharma Highquality Medicines AD Frequently Asked Questions
What is Tchaikapharma Highquality Medicines AD(XBUL:THQM)'s stock price today?
The current price of XBUL:THQM is лв17.20. The 52 week high of XBUL:THQM is лв17.40 and 52 week low is лв15.80.
When is next earnings date of Tchaikapharma Highquality Medicines AD(XBUL:THQM)?
The next earnings date of Tchaikapharma Highquality Medicines AD(XBUL:THQM) is .
Does Tchaikapharma Highquality Medicines AD(XBUL:THQM) pay dividends? If so, how much?
Tchaikapharma Highquality Medicines AD(XBUL:THQM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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