Business Description
Phoenix Capital Holding AD
ISIN : BG1100003141
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Traded in other countries / regions
PCH.Bulgaria IPO Date
2014-05-09Description
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.66 | |||||
| Debt-to-EBITDA | 7.89 | |||||
| Interest Coverage | 1.91 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -0.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.2 | |||||
| 3-Year EBITDA Growth Rate | -64.7 | |||||
| 3-Year Book Growth Rate | -44.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.99 | |||||
| 6-1 Month Momentum % | 6.67 | |||||
| 12-1 Month Momentum % | 6.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.27 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 95.73 | |||||
| Days Payable | 96.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -128.9 | |||||
| Shareholder Yield % | 42.17 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.16 | |||||
| Operating Margin % | 81.22 | |||||
| Net Margin % | 34.26 | |||||
| FCF Margin % | 573.55 | |||||
| ROE % | 4.35 | |||||
| ROA % | 1.25 | |||||
| ROIC % | 3.24 | |||||
| ROC (Joel Greenblatt) % | 3003.95 | |||||
| ROCE % | 5.61 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.13 | |||||
| PE Ratio without NRI | 33.16 | |||||
| Shiller PE Ratio | 0.98 | |||||
| Price-to-Owner-Earnings | 23.36 | |||||
| PS Ratio | 7.92 | |||||
| PB Ratio | 1.77 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Free-Cash-Flow | 1.38 | |||||
| Price-to-Operating-Cash-Flow | 1.38 | |||||
| EV-to-EBIT | 15.93 | |||||
| EV-to-EBITDA | 15.93 | |||||
| EV-to-Revenue | 15.01 | |||||
| EV-to-FCF | 2.62 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 6.28 | |||||
| FCF Yield % | 72.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phoenix Capital Holding AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 2.423 | ||
| EPS (TTM) (лв) | 69.167 | ||
| Beta | 0 | ||
| Volatility % | 6.55 | ||
| 14-Day RSI | 99.99 | ||
| 14-Day ATR (лв) | 0.007958 | ||
| 20-Day SMA (лв) | 1600 | ||
| 12-1 Month Momentum % | 6.67 | ||
| 52-Week Range (лв) | 1500 - 1600 | ||
| Shares Outstanding (Mil) | 0.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 |
Phoenix Capital Holding AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phoenix Capital Holding AD Stock Events
| Event | Date | Price(лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phoenix Capital Holding AD Frequently Asked Questions
What is Phoenix Capital Holding AD(XBUL:PCH)'s stock price today?
The current price of XBUL:PCH is лв1600.00. The 52 week high of XBUL:PCH is лв1600.00 and 52 week low is лв1500.00.
When is next earnings date of Phoenix Capital Holding AD(XBUL:PCH)?
The next earnings date of Phoenix Capital Holding AD(XBUL:PCH) is .
Does Phoenix Capital Holding AD(XBUL:PCH) pay dividends? If so, how much?
Phoenix Capital Holding AD(XBUL:PCH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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