Sopharma AD-Sofia SFA
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 9.66
- Price/Sales
- 0.46
- Dividend Yield (Trailing)
- 24.19%
- Dividend Yield (Forward)
- 24.19%
- Total Yield
- 24.19%
Company Profile
Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are organized based on the production of finished products which include Tablet dosage forms, Ampoule dosage forms, Medical products, Other forms, and Other revenue. Geographically company operates in Bulgaria and internationally.
- Sector
- Healthcare
- Industry
- Medical Distribution
- Stock Style Box
- Small Core
- Total Number of Employees
- 4,721
- Website
- https://www.sopharmagroup.com
Comparables
Valuation
Metric
|
SFA
|
600557
|
603567
|
---|---|---|---|
Price/Earnings (Normalized) | 9.66 | 26.94 | — |
Price/Book Value | 1.36 | 2.38 | 1.30 |
Price/Sales | 0.46 | 2.50 | 2.26 |
Price/Cash Flow | 19.50 | 16.75 | — |
Price/Earnings
SFA
600557
603567
Financial Strength
Metric
|
SFA
|
600557
|
603567
|
---|---|---|---|
Quick Ratio | 0.74 | 2.19 | 1.89 |
Current Ratio | 1.29 | 2.52 | 2.43 |
Interest Coverage | 10.57 | — | 5.77 |
Quick Ratio
SFA
600557
603567
Profitability
Metric
|
SFA
|
600557
|
603567
|
---|---|---|---|
Return on Assets (Normalized) | 7.10% | 7.32% | −1.52% |
Return on Equity (Normalized) | 13.81% | 10.08% | −2.46% |
Return on Invested Capital (Normalized) | 9.78% | 9.25% | −0.79% |
Return on Assets
SFA
600557
603567
Medical Distribution Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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MEPDF
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