NIS Stock Overview
No business description. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Immovable Properties Sofia REIT Sofia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв8.40 |
| 52 Week High | лв8.40 |
| 52 Week Low | лв7.70 |
| Beta | -0.081 |
| 1 Month Change | 1.20% |
| 3 Month Change | n/a |
| 1 Year Change | 5.00% |
| 3 Year Change | 25.37% |
| 5 Year Change | 40.00% |
| Change since IPO | 650.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| NIS | BG Capital Markets | BG Market | |
|---|---|---|---|
| 7D | 0% | 2.0% | 0.6% |
| 1Y | 5.0% | 9.9% | 12.9% |
Return vs Industry: NIS underperformed the BG Capital Markets industry which returned 9.8% over the past year.
Return vs Market: NIS underperformed the BG Market which returned 12.9% over the past year.
Price Volatility
| NIS volatility | |
|---|---|
| NIS Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.7% |
| 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: NIS's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine NIS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 5 | Ivan Iarkov | n/a |
Immovable Properties Sofia REIT Sofia Fundamentals Summary
| NIS fundamental statistics | |
|---|---|
| Market cap | лв5.46m |
| Earnings (TTM) | лв1.13m |
| Revenue (TTM) | лв1.13m |
4.8x
P/E Ratio4.9x
P/S RatioIs NIS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NIS income statement (TTM) | |
|---|---|
| Revenue | лв1.13m |
| Cost of Revenue | лв284.00k |
| Gross Profit | лв841.00k |
| Other Expenses | -лв287.00k |
| Earnings | лв1.13m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 74.76% |
| Net Profit Margin | 100.27% |
| Debt/Equity Ratio | 361.9% |
How did NIS 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 04:58 |
| End of Day Share Price | 2024/12/09 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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
Immovable Properties Sofia REIT Sofia 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 |
|---|