MONB Stock Overview
Manufactures and sells batteries worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Monbat AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв2.64 |
| 52 Week High | лв4.02 |
| 52 Week Low | лв2.52 |
| Beta | 0.33 |
| 1 Month Change | -1.49% |
| 3 Month Change | -7.69% |
| 1 Year Change | -33.67% |
| 3 Year Change | -55.25% |
| 5 Year Change | -58.43% |
| Change since IPO | -79.24% |
Recent News & Updates
Recent updates
Here's Why Monbat AD (BUL:MONB) Can Afford Some Debt
Sep 27
Monbat AD's (BUL:MONB) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 17Is Monbat AD (BUL:MONB) A Risky Investment?
Mar 14We Think You Can Look Beyond Monbat AD's (BUL:MONB) Lackluster Earnings
Jun 07Monbat AD (BUL:MONB) Will Will Want To Turn Around Its Return Trends
Apr 07Does Monbat AD (BUL:MONB) Have A Healthy Balance Sheet?
Mar 09Monbat AD's (BUL:5MB) Shareholders Are Down 57% On Their Shares
Jan 31
Should You Be Impressed By Monbat AD's (BUL:5MB) Returns on Capital?
Jan 04Monbat AD (BUL:5MB) Takes On Some Risk With Its Use Of Debt
Dec 08Shareholder Returns
| MONB | BG Electrical | BG Market | |
|---|---|---|---|
| 7D | 2.3% | -2.1% | 0.6% |
| 1Y | -33.7% | 25.6% | 12.9% |
Return vs Industry: MONB underperformed the BG Electrical industry which returned 25.6% over the past year.
Return vs Market: MONB underperformed the BG Market which returned 12.9% over the past year.
Price Volatility
| MONB volatility | |
|---|---|
| MONB Average Weekly Movement | 4.4% |
| Electrical Industry Average Movement | 5.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.4% |
Stable Share Price: MONB has not had significant price volatility in the past 3 months compared to the BG market.
Volatility Over Time: MONB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | 1,307 | n/a | www.monbatgroup.com |
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, stationary, deep cycle, special, locomotive, and leisure batteries.
Monbat AD Fundamentals Summary
| MONB fundamental statistics | |
|---|---|
| Market cap | лв102.84m |
| Earnings (TTM) | лв6.24m |
| Revenue (TTM) | лв370.38m |
16.5x
P/E Ratio0.3x
P/S RatioIs MONB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MONB income statement (TTM) | |
|---|---|
| Revenue | лв370.38m |
| Cost of Revenue | лв233.39m |
| Gross Profit | лв136.98m |
| Other Expenses | лв130.74m |
| Earnings | лв6.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 36.98% |
| Net Profit Margin | 1.69% |
| Debt/Equity Ratio | 84.7% |
How did MONB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:25 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Monbat AD is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tsvetoslav Tsachev | Elana Trading |
| Veselin Radoychev | First Financial Brokerage House |