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Sila Holding HSI

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

HSI is trading at a 10% discount.
Price
BGN 2.97
Fair Value
BGN 2.87
Uncertainty
Very High
1-Star Price
BGN 6.53
5-Star Price
BGN 2.93
Economic Moat
Xycyg
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)
Dividend Yield (Forward)
Total Yield

Company Profile

Sila Holding AD engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents in Bulgarian and foreign countries. It also finances other enterprises in which it is a shareholder.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
62

Comparables

Valuation

Metric
HSI
SPDY
JMMBGL
Price/Earnings (Normalized)
23.23
Price/Book Value
9.44
Price/Sales
2.01
Price/Cash Flow
10.70
Price/Earnings
HSI
SPDY
JMMBGL

Financial Strength

Metric
HSI
SPDY
JMMBGL
Quick Ratio
3.721.10
Current Ratio
3.821.15
Interest Coverage
1.4213.31
Quick Ratio
HSI
SPDY
JMMBGL

Profitability

Metric
HSI
SPDY
JMMBGL
Return on Assets (Normalized)
−0.06%15.37%
Return on Equity (Normalized)
−0.13%41.22%
Return on Invested Capital (Normalized)
1.07%22.15%
Return on Assets
HSI
SPDY
JMMBGL
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