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Severcoop Gamza Holding AD-Sofia GAMZ

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

GAMZ is trading at a 24% discount.
Price
BGN 4.40
Fair Value
BGN 2.77
Uncertainty
Very High
1-Star Price
BGN 58.43
5-Star Price
BGN 3.71
Economic Moat
Sgvwx
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
7.08
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
12

Valuation

Metric
GAMZ
Price/Earnings (Normalized)
Price/Book Value
0.80
Price/Sales
7.08
Price/Cash Flow
Price/Earnings
GAMZ

Financial Strength

Metric
GAMZ
Quick Ratio
1.81
Current Ratio
2.51
Interest Coverage
2.06
Quick Ratio
GAMZ

Profitability

Metric
GAMZ
Return on Assets (Normalized)
2.88%
Return on Equity (Normalized)
10.84%
Return on Invested Capital (Normalized)
6.00%
Return on Assets
GAMZ
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