Black Sea Property PLC Ordinary Shares BSP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BSP is trading at a 876% premium.
Price
€0.01
Fair Value
€7.72
Uncertainty
Extreme
1-Star Price
€9.27
5-Star Price
€7.18
Economic Moat
Ypfrhvm
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
8.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Black Sea Property PLC is a real estate company focused on investments in Bulgaria. It seeks to generate capital gains through development, financing and sale of property in Bulgaria, including the prime areas of Bulgaria’s Black Sea coast, the ski resorts and the capital, Sofia. The Board is seeking to create a diverse portfolio of opportunistic and value-added Bulgarian real estate assets, including development land, partially completed construction projects and completed buildings.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
4

Valuation

Metric
BSP
Price/Earnings (Normalized)
Price/Book Value
0.37
Price/Sales
8.85
Price/Cash Flow
Price/Earnings
BSP

Financial Strength

Metric
BSP
Quick Ratio
0.60
Current Ratio
0.61
Interest Coverage
16.46
Quick Ratio
BSP

Profitability

Metric
BSP
Return on Assets (Normalized)
−2.18%
Return on Equity (Normalized)
−4.27%
Return on Invested Capital (Normalized)
−1.49%
Return on Assets
BSP

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