Why is Black Sea Property Plc ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 12.78 MM
- PRE-TAX PROFIT(Q) At EUR 0.11 has Grown at 250%
- NET PROFIT(Q) At EUR 0.11 MM has Grown at 247.57%
2
With ROE of 28.72%, it has a attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of 66.67%, its profits have risen by 182% ; the PEG ratio of the company is 0
3
Market Beating performance in long term as well as near term
- Along with generating 66.67% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Black Sea Property Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Black Sea Property Plc
100.0%
1.00
66.53%
FTSE 100
15.94%
0.82
12.89%
Quality key factors
Factor
Value
Sales Growth (5y)
34.12%
EBIT Growth (5y)
15.44%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.66%
ROE (avg)
8.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.72
EV to EBIT
23.46
EV to EBITDA
23.46
EV to Capital Employed
0.62
EV to Sales
5.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
18.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Black Sea Property Plc
Pre-Tax Profit
At EUR 0.11 MM has Grown at 250%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 0.11 MM has Grown at 247.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Cash Flow
Highest at EUR 12.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Highest at 0.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -112.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Black Sea Property Plc
Interest
Highest at EUR 1.31 MM
in the last five periods and Increased by 70.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






