ScoreWhy is Black Sea Property Plc ?
1
With ROE of 16.24%, it has a very expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of 166.67%, its profits have fallen by -119.7%
Real-Time Research ReportHow 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
166.67%
2.28
73.04%
FTSE 100
18.88%
1.71
11.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.59%
EBIT Growth (5y)
-51.43%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.85
EV to EBIT
-30.15
EV to EBITDA
30.15
EV to Capital Employed
0.80
EV to Sales
6.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 9.82 MM
RAW MATERIAL COST(Y)
Fallen by -1,061.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 7.96 %
-11What is not working for the Company
ROCE(HY)
Lowest at 1.62%
PRE-TAX PROFIT(Q)
Lowest at EUR -1.12 MM
NET PROFIT(Q)
Lowest at EUR -1.12 MM
EPS(Q)
Lowest at EUR -0
Here's what is working for Black Sea Property Plc
Operating Cash Flow
Highest at EUR 9.82 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)
Debt-Equity Ratio
Lowest at 7.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1,061.35% (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
Pre-Tax Profit
At EUR -1.12 MM has Fallen at -1,100.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Net Profit
At EUR -1.12 MM has Fallen at -1,117.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR -1.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -1.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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