LSE:0IVP

Stock Analysis Report

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Executive Summary

Chernomorski Holding AD engages in acquiring, managing, evaluating, and selling participations in Bulgarian and international companies.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Chernomorski Holding AD's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0IVP has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

0IVP

3.6%

GB Hospitality

5.5%

GB Market


1 Year Return

n/a

0IVP

-25.9%

GB Hospitality

-9.2%

GB Market

Return vs Industry: Insufficient data to determine how 0IVP performed against the UK Hospitality industry.

Return vs Market: Insufficient data to determine how 0IVP performed against the UK Market.


Shareholder returns

0IVPIndustryMarket
7 Day0%3.6%5.5%
30 Day0%6.8%10.8%
90 Dayn/a-14.8%-0.4%
1 Yearn/a-23.4%-25.9%-4.8%-9.2%
3 Yearn/a-16.3%-25.4%-0.8%-12.9%
5 Yearn/a4.2%-14.4%18.1%-8.2%

Price Volatility Vs. Market

How volatile is Chernomorski Holding AD's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Chernomorski Holding AD undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Chernomorski Holding AD is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Chernomorski Holding AD has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 0IVP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Chernomorski Holding AD regulatory filings.
  • Explore potentially undervalued companies in the Consumer Services industry.

Future Growth

How is Chernomorski Holding AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.5%

Forecasted Consumer Services 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 Chernomorski Holding AD 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.


Next Steps

Past Performance

How has Chernomorski Holding AD performed over the past 5 years?

10.3%

Historical Consumer Services annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Chernomorski Holding AD has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Chernomorski Holding AD's financial position?


In this section we usually analyse Chernomorski Holding AD's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Chernomorski Holding AD has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of 0IVP’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Chernomorski Holding AD's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Chernomorski Holding AD's financial data was last updated here.
  • Explore more healthy companies in the Consumer Services industry.

Dividend

What is Chernomorski Holding AD's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0IVP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 0IVP'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 0IVP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0IVP'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 0IVP's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Chernomorski Holding AD has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Chernomorski Holding AD's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chernomorski Holding AD
  • Ticker: 0IVP
  • Exchange: LSE
  • Founded:
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: лв0
  • Shares outstanding: 0
  • Website: https://blackseaholding.eu

Location

  • Chernomorski Holding AD
  • bul. Aleksandar Malinov 80A
  • Sofia
  • 1712
  • Bulgaria

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5L3BUL (Bulgaria Stock Exchange)YesBGN4BGBGNApr 2008
0IVPLSE (London Stock Exchange)YesBGN4GBBGNApr 2008

Biography

Chernomorski Holding AD engages in acquiring, managing, evaluating, and selling participations in Bulgarian and international companies. It also acquires, evaluates, licenses, and sells patents, as well as finances companies. The company is based in Sofia, Bulgaria. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 22:18
End of Day Share Price2020/04/15 00:00
EarningsN/A
Annual EarningsN/A


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.