Business Description
Trace SOP EOOD
NAICS : 237990
SIC : 1629
ISIN : BG1100049078
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.8 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 18.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -1.29 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EBITDA Growth Rate | 5.9 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | 3.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.48 | |||||
9-Day RSI | 86.51 | |||||
14-Day RSI | 76.95 | |||||
6-1 Month Momentum % | 5.13 | |||||
12-1 Month Momentum % | 10.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 193.09 | |||||
Days Sales Outstanding | 131.84 | |||||
Days Payable | 321.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.56 | |||||
Forward Dividend Yield % | 3.56 | |||||
5-Year Yield-on-Cost % | 3.56 | |||||
Shareholder Yield % | -3.16 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 70.36 | |||||
Operating Margin % | 3.76 | |||||
Net Margin % | 2.6 | |||||
FCF Margin % | -11.68 | |||||
ROE % | 5.68 | |||||
ROA % | 2.47 | |||||
ROIC % | 4.06 | |||||
ROC (Joel Greenblatt) % | 11.32 | |||||
ROCE % | 6.68 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.56 | |||||
PE Ratio without NRI | 36.59 | |||||
Shiller PE Ratio | 19.39 | |||||
Price-to-Owner-Earnings | 11 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | 7.23 | |||||
EV-to-EBITDA | 4.71 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | -2.2 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Graham-Number | 1.28 | |||||
Price-to-Net-Current-Asset-Value | 3.08 | |||||
Earnings Yield (Greenblatt) % | 13.83 | |||||
FCF Yield % | -31.84 | |||||
Forward Rate of Return (Yacktman) % | -8.82 |
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
Trace SOP EOOD Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 296.691 | ||
EPS (TTM) (лв) | 0.309 | ||
Beta | 0 | ||
Volatility % | 28.55 | ||
14-Day RSI | 76.95 | ||
14-Day ATR (лв) | 0.065389 | ||
20-Day SMA (лв) | 4.17 | ||
12-1 Month Momentum % | 10.81 | ||
52-Week Range (лв) | 3.5 - 4.8 | ||
Shares Outstanding (Mil) | 24.19 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Trace SOP EOOD Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trace SOP EOOD Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Trace SOP EOOD Frequently Asked Questions
What is Trace SOP EOOD(XBUL:T57)'s stock price today?
When is next earnings date of Trace SOP EOOD(XBUL:T57)?
Does Trace SOP EOOD(XBUL:T57) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |