HVAR Stock Overview
Holding Varna PLC manages a portfolio of investments in commercial companies that provide Bulgarian and foreign consumers with products and services in the field of tourism, finance, design, media, and communications.
Price History & Performance
|Historical stock prices|
|Current Share Price||лв41.80|
|52 Week High||лв42.20|
|52 Week Low||лв38.20|
|1 Month Change||0%|
|3 Month Change||1.95%|
|1 Year Change||6.09%|
|3 Year Change||11.17%|
|5 Year Change||25.40%|
|Change since IPO||47.03%|
Recent News & Updates
If You Had Bought Holding Varna (BUL:HVAR) Stock Five Years Ago, You Could Pocket A 66% Gain Today
Stock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Can You Imagine How Holding Varna's (BUL:5V2) Shareholders Feel About The 71% Share Price Increase?
Stock pickers are generally looking for stocks that will outperform the broader market. Buying under-rated businesses...
|HVAR||BG Capital Markets||BG Market|
Return vs Industry: HVAR underperformed the BG Capital Markets industry which returned 13.5% over the past year.
Return vs Market: HVAR underperformed the BG Market which returned 26.9% over the past year.
|HVAR Average Weekly Movement||1.7%|
|Capital Markets Industry Average Movement||4.0%|
|Market Average Movement||4.7%|
|10% most volatile stocks in BG Market||7.3%|
|10% least volatile stocks in BG Market||2.5%|
Stable Share Price: HVAR is less volatile than 75% of BG stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: HVAR's weekly volatility (2%) has been stable over the past year.
About the Company
Holding Varna PLC manages a portfolio of investments in commercial companies that provide Bulgarian and foreign consumers with products and services in the field of tourism, finance, design, media, and communications. The company was founded in 1996 and is based in Varna, Bulgaria.
Holding Varna Fundamentals Summary
|HVAR fundamental statistics|
Is HVAR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HVAR income statement (TTM)|
|Cost of Revenue||лв9.92m|
Last Reported Earnings
Sep 30, 2020
Next Earnings Date
|Earnings per share (EPS)||-1.77|
|Net Profit Margin||-19.53%|
How did HVAR perform over the long term?See historical performance and comparison
Is Holding Varna undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate HVAR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate HVAR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: HVAR is unprofitable, so we can't compare its PE Ratio to the BG Capital Markets industry average.
PE vs Market: HVAR is unprofitable, so we can't compare its PE Ratio to the BG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HVAR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HVAR is overvalued based on its PB Ratio (1.5x) compared to the BG Capital Markets industry average (1.2x).
How is Holding Varna forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Holding Varna 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.
How has Holding Varna performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: HVAR is currently unprofitable.
Growing Profit Margin: HVAR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if HVAR's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare HVAR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: HVAR is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (48.1%).
Return on Equity
High ROE: HVAR has a negative Return on Equity (-7.66%), as it is currently unprofitable.
How is Holding Varna's financial position?
Financial Position Analysis
Short Term Liabilities: HVAR's short term assets (BGN120.8M) exceed its short term liabilities (BGN105.3M).
Long Term Liabilities: HVAR's short term assets (BGN120.8M) do not cover its long term liabilities (BGN143.0M).
Debt to Equity History and Analysis
Debt Level: HVAR's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: HVAR's debt to equity ratio has reduced from 100.4% to 88.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HVAR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HVAR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Holding Varna current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HVAR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HVAR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if HVAR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HVAR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of HVAR's dividend in 3 years as they are not forecast to pay a notable one for the BG market.
How experienced are the management team and are they aligned to shareholders interests?
Ms. Ivelina Kancheva Shaban serves as an Executive Manager and Member of Management Board at St. St. Constantine and Helena Holding JSC. Ms. Shaban serves as the Chair of the Management Board and Executive...
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.
Holding Varna PLC's employee growth, exchange listings and data sources
- Name: Holding Varna PLC
- Ticker: HVAR
- Exchange: BUL
- Founded: 1996
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: лв271.110m
- Shares outstanding: 6.49m
- Website: https://www.holdingvarna.com
- Holding Varna PLC
- Administrative Building
- St. Konstantin and Elena
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 16:57|
|End of Day Share Price||2021/11/25 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.