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Bulgarian Receivables Fund SPE-Sofia BRF

Morningstar Rating
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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

BRF is trading within a range we consider fairly valued.
Price
BGN 1.46
Fair Value
BGN 7.37
Uncertainty
Extreme
1-Star Price
BGN 2.63
5-Star Price
BGN 9.45
Economic Moat
Wbppgd
Capital Allocation
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Trading Information

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

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
10.20%
Dividend Yield (Forward)
10.20%
Total Yield
10.20%

Company Profile

Bulgarian Receivables Fund SPE-Sofia is a special investment purpose company for securitization of receivables. It operates in the non-banking financial sector serving intercompany financing by creating receivables, assigning receivables, issuing promissory notes, etc.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Total Number of Employees

Valuation

Metric
BRF
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
BRF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BRF
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
No chart available
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Capital Allocation
Economic Moat
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