SPH Stock Overview
Manufactures and sells hydraulic systems in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Stara Planina Hold Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв9.00 |
| 52 Week High | лв11.00 |
| 52 Week Low | лв9.00 |
| Beta | 0.032 |
| 1 Month Change | -2.17% |
| 3 Month Change | -3.23% |
| 1 Year Change | -7.22% |
| 3 Year Change | -8.16% |
| 5 Year Change | 89.08% |
| Change since IPO | 66.11% |
Recent News & Updates
Recent updates
Investors Can Find Comfort In Stara Planina Hold's (BUL:SPH) Earnings Quality
Dec 10
We Think Stara Planina Hold (BUL:SPH) Can Manage Its Debt With Ease
Feb 23There's Been No Shortage Of Growth Recently For Stara Planina Hold's (BUL:SPH) Returns On Capital
Oct 07Stara Planina Hold (BUL:SPH) Is Increasing Its Dividend To лв0.30
May 26Is Stara Planina Hold (BUL:SPH) A Risky Investment?
Oct 05Here's What To Make Of Stara Planina Hold's (BUL:SPH) Decelerating Rates Of Return
Mar 29Stara Planina Hold Plc's (BUL:SPH) Stock Is Going Strong: Have Financials A Role To Play?
Mar 08Did You Participate In Any Of Stara Planina Hold's (BUL:5SR) Respectable 82% Return?
Jan 31
We Think Stara Planina Hold (BUL:5SR) Can Stay On Top Of Its Debt
Jan 06Our Take On The Returns On Capital At Stara Planina Hold (BUL:5SR)
Dec 17Stara Planina Hold Plc's (BUL:5SR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Nov 25With Stara Planina Hold Plc (BUL:5SR) It Looks Like You'll Get What You Pay For
Aug 04Would Shareholders Who Purchased Stara Planina Hold's(BUL:5SR) Stock Three Years Be Happy With The Share price Today?
Jul 13Are Stara Planina Hold's (BUL:5SR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jun 28Shareholder Returns
| SPH | BG Machinery | BG Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | 0.6% |
| 1Y | -7.2% | -6.3% | 12.9% |
Return vs Industry: SPH matched the BG Machinery industry which returned -7.3% over the past year.
Return vs Market: SPH underperformed the BG Market which returned 12.5% over the past year.
Price Volatility
| SPH volatility | |
|---|---|
| SPH Average Weekly Movement | n/a |
| Machinery Industry Average Movement | 4.5% |
| 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: SPH's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine SPH's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 2,353 | n/a | www.sphold.com |
Stara Planina Hold Plc manufactures and sells hydraulic systems in Bulgaria. The company offers hydraulic piston, telescopic, plunger, and rack cylinders; hydraulic motors, hydrostatic power steering systems, hydraulic valves, breaks, and accessories. It also offers starter, traction, and stationary batteries.
Stara Planina Hold Plc Fundamentals Summary
| SPH fundamental statistics | |
|---|---|
| Market cap | лв186.97m |
| Earnings (TTM) | лв4.33m |
| Revenue (TTM) | лв278.64m |
43.2x
P/E Ratio0.7x
P/S RatioIs SPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPH income statement (TTM) | |
|---|---|
| Revenue | лв278.64m |
| Cost of Revenue | лв125.32m |
| Gross Profit | лв153.32m |
| Other Expenses | лв148.99m |
| Earnings | лв4.33m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 55.02% |
| Net Profit Margin | 1.55% |
| Debt/Equity Ratio | 1.2% |
How did SPH perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield152%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:00 |
| 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
Stara Planina Hold Plc 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 |
|---|---|
| Natalie Ilcheva | Elana Trading |
| Mihail Dimitrov | First Financial Brokerage House |