METZ Stock Overview
Engages in the production and sale of steel wires, ropes, and spare parts in Bulgaria. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
Metizi J.S.Co. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | лв0.33 |
| 52 Week High | лв0.34 |
| 52 Week Low | лв0.30 |
| Beta | 0.24 |
| 1 Month Change | 0% |
| 3 Month Change | 10.00% |
| 1 Year Change | 10.00% |
| 3 Year Change | n/a |
| 5 Year Change | 200.00% |
| Change since IPO | -83.50% |
Recent News & Updates
Shareholder Returns
| METZ | BG Metals and Mining | BG Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | 0.4% |
| 1Y | 10.0% | -5.9% | 10.4% |
Return vs Industry: METZ exceeded the BG Metals and Mining industry which returned -0.8% over the past year.
Return vs Market: METZ matched the BG Market which returned 10.1% over the past year.
Price Volatility
| METZ volatility | |
|---|---|
| METZ Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in BG Market | 8.2% |
| 10% least volatile stocks in BG Market | 2.6% |
Stable Share Price: METZ's share price has been volatile over the past 3 months compared to the BG market.
Volatility Over Time: Insufficient data to determine METZ's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | n/a | Nikolay Petkov | www.metizi-co.com |
Metizi J.S.Co. engages in the production and sale of steel wires, ropes, and spare parts in Bulgaria. It also provides low-carbon steel wires, galvanized steel wires, steel ropes, slings, nails, and high carbon wires, including spring wires, structural steel wires, galvanized and ungalvanized. In addition, the company engages in the warehousing and forwarding; and energy investment project management activities.
Metizi J.S.Co. Fundamentals Summary
| METZ fundamental statistics | |
|---|---|
| Market cap | лв2.48m |
| Earnings (TTM) | лв11.00k |
| Revenue (TTM) | лв7.32m |
225.1x
P/E Ratio0.3x
P/S RatioIs METZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| METZ income statement (TTM) | |
|---|---|
| Revenue | лв7.32m |
| Cost of Revenue | лв4.75m |
| Gross Profit | лв2.57m |
| Other Expenses | лв2.55m |
| Earnings | лв11.00k |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0015 |
| Gross Margin | 35.05% |
| Net Profit Margin | 0.15% |
| Debt/Equity Ratio | 8.8% |
How did METZ perform over the long term?
See historical performance and comparison