IHB Stock Overview
Industrial Holding Bulgaria AD, through its subsidiaries, engages in maritime transport, ship repair, port operations, and machine building businesses in Bulgaria.
Industrial Holding Bulgaria AD Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||лв1.80|
|52 Week High||лв2.40|
|52 Week Low||лв1.80|
|1 Month Change||-11.77%|
|3 Month Change||-7.22%|
|1 Year Change||-8.63%|
|3 Year Change||80.00%|
|5 Year Change||78.22%|
|Change since IPO||-75.44%|
Recent News & Updates
Does Industrial Holding Bulgaria AD (BUL:IHB) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Should You Be Impressed By Industrial Holding Bulgaria AD's (BUL:IHB) Returns on Capital?
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
|IHB||BG Machinery||BG Market|
Return vs Industry: IHB underperformed the BG Machinery industry which returned -5.1% over the past year.
Return vs Market: IHB underperformed the BG Market which returned 5.3% over the past year.
|IHB Average Weekly Movement||8.5%|
|Machinery Industry Average Movement||5.4%|
|Market Average Movement||4.9%|
|10% most volatile stocks in BG Market||9.4%|
|10% least volatile stocks in BG Market||2.5%|
Stable Share Price: IHB is more volatile than 75% of BG stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: IHB's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BG stocks.
About the Company
Industrial Holding Bulgaria AD, through its subsidiaries, engages in maritime transport, ship repair, port operations, and machine building businesses in Bulgaria. It is involved in the ship conversion and manufacturing of steel constructions; ship repair and reconstruction of vessels. The company also provides ports services, such as loading, unloading, and warehousing services; transport and forwarding services, as well as issues related documents; and ancillary services, including electricity, water, acceptance of household and hazardous waste, sweeping, washing of cargo spaces, strengthening of cargo, etc. In addition, it repairs and storage of small vessels and rental of storage space; and production of universal lathes and CNC lathes.
Industrial Holding Bulgaria AD Fundamentals Summary
|IHB fundamental statistics|
Is IHB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IHB income statement (TTM)|
|Cost of Revenue||лв29.41m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.27|
|Net Profit Margin||22.53%|
How did IHB perform over the long term?See historical performance and comparison
Is IHB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IHB?
Other financial metrics that can be useful for relative valuation.
|What is IHB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does IHB's PE Ratio compare to its peers?
|IHB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SPH Stara Planina Hold
HES Hydraulic Elements and Systems AD
CHIM Chimimport AD
MSH M+S Hydraulic AD
IHB Industrial Holding Bulgaria AD
Price-To-Earnings vs Peers: IHB is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does IHB's PE Ratio compare vs other companies in the European Machinery Industry?
Price-To-Earnings vs Industry: IHB is good value based on its Price-To-Earnings Ratio (6.7x) compared to the European Machinery industry average (13.9x)
Price to Earnings Ratio vs Fair Ratio
What is IHB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IHB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of IHB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IHB (BGN1.8) is trading below our estimate of fair value (BGN6.99)
Significantly Below Fair Value: IHB is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Industrial Holding Bulgaria AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Industrial Holding Bulgaria AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Industrial Holding Bulgaria AD is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Industrial Holding Bulgaria AD performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IHB has high quality earnings.
Growing Profit Margin: IHB became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IHB has become profitable over the past 5 years, growing earnings by 22.9% per year.
Accelerating Growth: IHB has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IHB has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (22.7%).
Return on Equity
High ROE: IHB's Return on Equity (7.9%) is considered low.
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How is Industrial Holding Bulgaria AD's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: IHB's short term assets (BGN43.7M) exceed its short term liabilities (BGN25.4M).
Long Term Liabilities: IHB's short term assets (BGN43.7M) exceed its long term liabilities (BGN22.6M).
Debt to Equity History and Analysis
Debt Level: IHB's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: IHB's debt to equity ratio has reduced from 43.8% to 6.2% over the past 5 years.
Debt Coverage: IHB's debt is well covered by operating cash flow (179.3%).
Interest Coverage: IHB's interest payments on its debt are well covered by EBIT (23.4x coverage).
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What is Industrial Holding Bulgaria AD current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|Industrial Holding Bulgaria AD Dividend Yield vs Market|
|Company (Industrial Holding Bulgaria AD)||n/a|
|Market Bottom 25% (BG)||1.5%|
|Market Top 25% (BG)||6.5%|
|Industry Average (Machinery)||3.1%|
|Analyst forecast in 3 Years (Industrial Holding Bulgaria AD)||n/a|
Notable Dividend: Unable to evaluate IHB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IHB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IHB's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IHB's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as IHB has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daneta Zheleva (54 yo)
Mrs. Daneta Anguelova Zheleva serves as Chairperson of the Board of Directors of ZMM Bulgaria Holding LTD and has been its Director since 2003. Mrs. Zheleva had been the Chief Executive Officer and Member...
Experienced Management: IHB's management team is seasoned and experienced (19.2 years average tenure).
Experienced Board: IHB's board of directors are seasoned and experienced ( 19.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Industrial Holding Bulgaria AD's employee growth, exchange listings and data sources
- Name: Industrial Holding Bulgaria AD
- Ticker: IHB
- Exchange: BUL
- Founded: 1996
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: лв174.255m
- Shares outstanding: 96.81m
- Website: https://www.bulgariaholding.com
Number of Employees
- Industrial Holding Bulgaria AD
- No 42 Damyan Gruev Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IHB||BUL (Bulgaria Stock Exchange)||Yes||Ordinary Shares||BG||BGN||Apr 2008|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.