MONB Stock Overview
Monbat AD, together with its subsidiaries, manufactures and sells batteries worldwide.
Monbat AD Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||лв5.30|
|52 Week High||лв6.60|
|52 Week Low||лв4.70|
|1 Month Change||2.91%|
|3 Month Change||-7.02%|
|1 Year Change||-18.46%|
|3 Year Change||-20.30%|
|5 Year Change||-53.06%|
|Change since IPO||-58.32%|
Recent News & Updates
Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year
The board of Monbat AD ( BUL:MONB ) has announced it will be reducing its dividend by 21% on the 1st of January, with...
|MONB||BG Electrical||BG Market|
Return vs Industry: MONB underperformed the BG Electrical industry which returned -15.6% over the past year.
Return vs Market: MONB underperformed the BG Market which returned 8.8% over the past year.
|MONB Average Weekly Movement||5.5%|
|Electrical Industry Average Movement||6.5%|
|Market Average Movement||5.2%|
|10% most volatile stocks in BG Market||8.9%|
|10% least volatile stocks in BG Market||2.5%|
Stable Share Price: MONB is not significantly more volatile than the rest of BG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MONB's weekly volatility (6%) has been stable over the past year.
About the Company
Monbat AD, together with its subsidiaries, manufactures and sells batteries worldwide. The company operates through Lead-Acid Batteries and Li-Ion High-Power Solutions segments. It provides starter batteries for light vehicles, commercial and heavy duty vehicles, special vehicles, lawnmowers, and railway vehicles; stationary batteries, including reserved power batteries for radio and broadcasting stations, mobile and landline communication systems, telecom exchange and voice/data transmission equipment, small and medium size industrial solar systems, public buildings, and renewable energy sources; and high temperature batteries for telecom and industrial applications.
Monbat AD Fundamentals Summary
|MONB fundamental statistics|
Is MONB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MONB income statement (TTM)|
|Cost of Revenue||лв248.58m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.061|
|Net Profit Margin||0.63%|
How did MONB perform over the long term?See historical performance and comparison
2.7%Current Dividend Yield
Is MONB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
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 MONB?
Other financial metrics that can be useful for relative valuation.
|What is MONB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MONB's PE Ratio compare to its peers?
|MONB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
SPH Stara Planina Hold
IHB Industrial Holding Bulgaria AD
AGH Agria Group Holding AD
CHIM Chimimport AD
MONB Monbat AD
Price-To-Earnings vs Peers: MONB is expensive based on its Price-To-Earnings Ratio (87.5x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does MONB's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Earnings vs Industry: MONB is expensive based on its Price-To-Earnings Ratio (87.5x) compared to the European Electrical industry average (21.6x)
Price to Earnings Ratio vs Fair Ratio
What is MONB'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||87.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MONB's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of MONB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MONB (BGN5.3) is trading below our estimate of fair value (BGN18.45)
Significantly Below Fair Value: MONB 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 Monbat 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 Monbat 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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How has Monbat AD performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MONB has high quality earnings.
Growing Profit Margin: MONB's current net profit margins (0.6%) are lower than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: MONB's earnings have declined by 44.1% per year over the past 5 years.
Accelerating Growth: MONB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MONB had negative earnings growth (-59.1%) over the past year, making it difficult to compare to the Electrical industry average (28.3%).
Return on Equity
High ROE: MONB's Return on Equity (1%) is considered low.
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How is Monbat AD's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MONB's short term assets (BGN249.1M) exceed its short term liabilities (BGN172.5M).
Long Term Liabilities: MONB's short term assets (BGN249.1M) exceed its long term liabilities (BGN83.0M).
Debt to Equity History and Analysis
Debt Level: MONB's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: MONB's debt to equity ratio has increased from 52.1% to 88.5% over the past 5 years.
Debt Coverage: MONB's debt is well covered by operating cash flow (21.2%).
Interest Coverage: MONB's interest payments on its debt are not well covered by EBIT (1.4x coverage).
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What is Monbat AD current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MONB's dividend (2.66%) is higher than the bottom 25% of dividend payers in the BG market (1.31%).
High Dividend: MONB's dividend (2.66%) is low compared to the top 25% of dividend payers in the BG market (6.19%).
Stability and Growth of Payments
Stable Dividend: MONB's dividend payments have been volatile in the past 10 years.
Growing Dividend: MONB's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (232.9%), MONB's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (25.1%), MONB's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Monbat AD has no CEO, or we have no data on them.
Experienced Board: MONB's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Monbat AD's employee growth, exchange listings and data sources
- Name: Monbat AD
- Ticker: MONB
- Exchange: BUL
- Founded: 1959
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: лв206.642m
- Shares outstanding: 38.99m
- Website: https://www.monbatgroup.com
Number of Employees
- Monbat AD
- 32 A Cherni vrah boulevard
- 4th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/11 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.