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Smart Organic AD BUL:SO Stock Report

Last Price

лв22.40

Market Cap

лв254.0m

7D

1.8%

1Y

14.3%

Updated

22 Dec, 2024

Data

Company Financials

Smart Organic AD

BUL:SO Stock Report

Market Cap: лв254.0m

SO Stock Overview

Engages in the production and distribution of organic products worldwide. More details

SO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends1/6

Risk Analysis

High level of non-cash earnings

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Smart Organic AD Competitors

Gradus AD

BUL:GR6

лв235.6m

Zaharni Zavodi AD

BUL:ZHZA

лв68.9m

Slantcho AD

BUL:SLR

лв32.0m

JDW Sugar Mills

KASE:JDWS

PK₨40.1b

Price History & Performance

Summary of share price highs, lows and changes for Smart Organic AD
Historical stock prices
Current Share Priceлв22.40
52 Week Highлв24.20
52 Week Lowлв19.10
Beta0
1 Month Change8.74%
3 Month Change1.82%
1 Year Change14.29%
3 Year Changen/a
5 Year Changen/a
Change since IPO37.42%

Recent News & Updates

Smart Organic AD's (BUL:SO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 06
Smart Organic AD's (BUL:SO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Why Smart Organic AD's (BUL:SO) Earnings Are Better Than They Seem

Apr 08
Why Smart Organic AD's (BUL:SO) Earnings Are Better Than They Seem

Recent updates

Smart Organic AD's (BUL:SO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 06
Smart Organic AD's (BUL:SO) Weak Earnings May Only Reveal A Part Of The Whole Picture

Why Smart Organic AD's (BUL:SO) Earnings Are Better Than They Seem

Apr 08
Why Smart Organic AD's (BUL:SO) Earnings Are Better Than They Seem

Shareholder Returns

SOBG FoodBG Market
7D1.8%0.3%0.6%
1Y14.3%-11.4%12.9%

Return vs Industry: SO exceeded the BG Food industry which returned -11.4% over the past year.

Return vs Market: SO exceeded the BG Market which returned 12.9% over the past year.

Price Volatility

Is SO's price volatile compared to industry and market?
SO volatility
SO Average Weekly Movement3.4%
Food Industry Average Movement4.0%
Market Average Movement4.2%
10% most volatile stocks in BG Market8.2%
10% least volatile stocks in BG Market2.4%

Stable Share Price: SO has not had significant price volatility in the past 3 months compared to the BG market.

Volatility Over Time: SO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009413Plamen Kolevsmartorganic.com

Smart Organic AD engages in the production and distribution of organic products worldwide. The company offers snacks, including energy and protein bars, cookies, granolas, and coconut and apple chips; superfood and organic essentials comprising organic grains, pulses, seeds, nuts, dried fruits, raw cocoa products, spirulina, maca, coconut oil, cocoa butter, and organic ghee; and merchandise, such as t-shirts, face masks, buffs, bags, shakers, and other products. It sells its products under the Bett'r, Dragon Superfoods, Roobar, Kookie Cat, Rookies, and Smart Organic brands.

Smart Organic AD Fundamentals Summary

How do Smart Organic AD's earnings and revenue compare to its market cap?
SO fundamental statistics
Market capлв254.04m
Earnings (TTM)лв12.55m
Revenue (TTM)лв88.27m

20.3x

P/E Ratio

2.9x

P/S Ratio

Is SO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SO income statement (TTM)
Revenueлв88.27m
Cost of Revenueлв30.29m
Gross Profitлв57.98m
Other Expensesлв45.43m
Earningsлв12.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin65.69%
Net Profit Margin14.21%
Debt/Equity Ratio26.5%

How did SO perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Smart Organic AD is covered by 1 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.

AnalystInstitution
Petar PeychevElana Trading