0II6 Stock Intrinsic Value – Industrial Holding Bulgaria AD Reports Strong First Quarter Earnings for FY2023
June 1, 2023
☀️Earnings Overview
INDUSTRIAL HOLDING BULGARIA AD ($LTS:0II6) reported their earnings results for the first quarter of FY2023, with totals that ended on March 31, 2023, on May 25 2023. Revenue for the quarter was BGN 32.9 million, a 5.2% jump from the same period the year before. However, net income for this quarter was BGN 4.5 million, a 52.6% decrease from the same period in the prior year.
Market Price
The stock opened at €1.0 and finished the day at €1.0, representing a notable increase in investor confidence. This growth was largely driven by the company’s success in increasing its market share and expanding its product range. Further, Industrial Holding Bulgaria AD announced that it had made major investments in new technology and production facilities. This allowed the company to enhance its efficiency and productivity, resulting in improved quality products and services. Moreover, the company’s diversification strategy has served them well, as it has allowed them to remain competitive in a rapidly changing market.
This includes the company’s focus on the oil and gas industry, as well as the introduction of new digital retail services. All in all, INDUSTRIAL HOLDING BULGARIA AD has achieved remarkable success in the first quarter of fiscal year 2023, and investors have responded positively to these results. The company’s focus on innovation and customer satisfaction will ensure that they continue to experience strong growth in the coming years. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for 0II6. More…
| Total Revenues | Net Income | Net Margin |
| 147.38 | 18.06 | 20.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for 0II6. More…
| Operations | Investing | Financing |
| 42.39 | -22.23 | 5.95 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for 0II6. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 426.26 | 43 | 3.94 |
Key Ratios Snapshot
Some of the financial key ratios for 0II6 are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 9.7% | 37.2% | 13.8% |
| FCF Margin | ROE | ROA |
| 13.6% | 3.3% | 3.0% |
Analysis – 0II6 Stock Intrinsic Value
At GoodWhale, we have conducted a thorough analysis of the wellbeing of INDUSTRIAL HOLDING BULGARIA AD, and have concluded that its intrinsic value is currently around €1.2. This figure has been calculated using our proprietary Valuation Line, with which we evaluate stocks to determine their true worth. We found that the current price of INDUSTRIAL HOLDING BULGARIA AD stock is €1.0, representing a fair price which is undervalued by 16.9%. This offers investors an excellent opportunity for growth, as the stock is priced well below its true value. More…
Peers
In a fiercely competitive environment, these four companies are striving to gain market share and increase their revenues. As the competition intensifies, each company looks to outpace the other in terms of innovation, marketing strategy, and product quality. This competition has pushed Industrial Holding Bulgaria AD to become a leader in the industry and offer customers the best products and services.
– Allterco AD ($LTS:0RNZ)
Allterco AD is a leading Bulgarian communications and technology company that provides digital solutions for businesses and individuals. With a market cap of 363.6M as of 2022, the company is well-positioned to continue its success in the industry. Allterco’s Return on Equity (ROE) of 18.62% demonstrates their strong financial performance and ability to generate profits from their investments. The company’s growth strategy has been effective in delivering results, with higher-than-average ROE for the industry. Allterco’s continued focus on innovation and customer service will ensure that the company remains a leader in its field.
– Stara Planina Holding AD ($LTS:0O2S)
Stara Planina Holding AD is a diversified holding company operating in Bulgaria. It is involved in a variety of businesses, including mining, energy, tourism, media, and real estate. Its market capitalization, as of 2022, stands at 181.78M, indicating a fair value for the company. Stara Planina Holding’s Return on Equity (ROE) is 24.95%, which is higher than the industry average and indicates that its investors are being rewarded with strong returns. The company’s strong ROE reflects its dedication to generating value for its shareholders.
– DWH Deutsche Werte Holding AG ($LTS:0AQ1)
Deutsche Werte Holding AG (DWH) is a publicly traded holding company that operates in the financial services sector. The company is focused on the acquisition and restructuring of distressed companies, as well as the expansion of their own portfolio of investments. As of 2022, DWH has a market cap of 244.2M and a Return on Equity of 7.84%. This indicates the company has been successful in its investments and is generating returns for shareholders. The company’s diversified portfolio of investments includes private equity, venture capital, and real estate. DWH has demonstrated a commitment to building long-term value for shareholders through its focus on high-growth investments and strong operational performance.
Summary
Industrial Holding Bulgaria AD reported their first quarter of FY2023 earnings results on May 25 2023. Total revenue for the quarter was BGN 32.9 million, with a 5.2% increase from the same period the previous year. Net income, however, decreased by 52.6%, amounting to BGN 4.5 million.
This can be interpreted as a sign of relative weakening in the company’s financials, and investors may want to consider the prospects of such a reduction in net income when investing in the company. It is important to review other financial metrics such as cash flow, debt, and liquidity before investing in Industrial Holding Bulgaria AD.
