Eurohold Bulgaria AD EUBG

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

EUBG is trading at a 598% premium.
Price
BGN 1.46
Fair Value
BGN 1.74
Uncertainty
Very High
1-Star Price
BGN 2.29
5-Star Price
BGN 2.21
Economic Moat
Tzbhs
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
0.20
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Eurohold Bulgaria AD is an integrated holding company. The company's segments include Insurance; Energy and Asset management and brokerage. It generates maximum revenue from the Energy segment. The Energy segment includes Sales of electricity; Electricity transmission; Electricity generation and Information, communication, technological, and other services.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
4,526

Comparables

Valuation

Metric
EUBG
301388
EMA
Price/Earnings (Normalized)
122.7219.96
Price/Book Value
3.312.361.38
Price/Sales
0.204.882.04
Price/Cash Flow
7.6233.056.20
Price/Earnings
EUBG
301388
EMA

Financial Strength

Metric
EUBG
301388
EMA
Quick Ratio
3.660.36
Current Ratio
4.510.79
Interest Coverage
0.912.121.97
Quick Ratio
EUBG
301388
EMA

Profitability

Metric
EUBG
301388
EMA
Return on Assets (Normalized)
−0.69%1.40%1.65%
Return on Equity (Normalized)
−10.12%1.77%6.09%
Return on Invested Capital (Normalized)
5.83%0.68%4.41%
Return on Assets
EUBG
301388
EMA

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