Capital Management SPV

BUL:CAPM Stock Report

Market Cap: лв137.1m

Capital Management SPV Past Earnings Performance

Past criteria checks 3/6

Capital Management SPV has been growing earnings at an average annual rate of 0.3%, while the Capital Markets industry saw earnings growing at 16.1% annually. Revenues have been declining at an average rate of 7.4% per year. Capital Management SPV's return on equity is 5.1%, and it has net margins of 78%.

Key information

0.3%

Earnings growth rate

0.3%

EPS growth rate

Capital Markets Industry Growth25.8%
Revenue growth rate-7.4%
Return on equity5.1%
Net Margin78.0%
Last Earnings Update31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Capital Management SPV makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BUL:CAPM Revenue, expenses and earnings (BGN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 235400
31 Dec 225400

Quality Earnings: CAPM has high quality earnings.

Growing Profit Margin: CAPM's current net profit margins (78%) are higher than last year (72%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CAPM's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CAPM's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: CAPM earnings growth over the past year (0.3%) exceeded the Capital Markets industry 0.3%.


Return on Equity

High ROE: CAPM's Return on Equity (5.1%) is considered low.


Return on Assets


Return on Capital Employed


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