CBAM Stock Overview
Operates a retail chain of stores in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CBA Asset Management AD Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв1.99 |
| 52 Week High | лв1.99 |
| 52 Week Low | лв1.75 |
| Beta | -0.43 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | 60.48% |
| 3 Year Change | 172.60% |
| 5 Year Change | 148.75% |
| Change since IPO | -93.37% |
Recent News & Updates
Shareholder Returns
| CBAM | BG Consumer Retailing | BG Market | |
|---|---|---|---|
| 7D | 0% | -3.1% | 0.6% |
| 1Y | 60.5% | -1.1% | 12.9% |
Return vs Industry: CBAM exceeded the BG Consumer Retailing industry which returned -1.1% over the past year.
Return vs Market: CBAM exceeded the BG Market which returned 12.5% over the past year.
Price Volatility
| CBAM volatility | |
|---|---|
| CBAM Average Weekly Movement | n/a |
| Consumer Retailing Industry Average Movement | 4.1% |
| 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: CBAM's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine CBAM's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 3 | Ivaylo Marinov | www.cbaamg.com |
CBA Asset Management AD operates a retail chain of stores in Bulgaria. The company’s stores offer approximately 200 branded products. It also engages in the purchase, construction, sale, or long-term rental of investment properties.
CBA Asset Management AD Fundamentals Summary
| CBAM fundamental statistics | |
|---|---|
| Market cap | лв4.02m |
| Earnings (TTM) | лв707.00k |
| Revenue (TTM) | лв209.00k |
5.7x
P/E Ratio19.2x
P/S RatioIs CBAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CBAM income statement (TTM) | |
|---|---|
| Revenue | лв209.00k |
| Cost of Revenue | лв75.00k |
| Gross Profit | лв134.00k |
| Other Expenses | -лв573.00k |
| Earnings | лв707.00k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 64.11% |
| Net Profit Margin | 338.28% |
| Debt/Equity Ratio | 0% |
How did CBAM perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield17%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:04 |
| End of Day Share Price | 2024/10/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
CBA Asset Management AD is covered by 0 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 |
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