Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Black Sea Property. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Black Sea Property's
is considered below, and whether this is a fair price.
Price based on past earnings
Black Sea Property's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Black Sea Property 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Hospitality industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Black Sea Property
expected to grow at an
Unable to compare Black Sea Property's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Black Sea Property's earnings growth to the Norway market average as no estimate data is available.
Unable to compare Black Sea Property's revenue growth to the Norway market average as no estimate data is available.
Unable to determine if Black Sea Property is high growth as no earnings estimate data is available.
Unable to determine if Black Sea Property is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Black Sea Property's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Black Sea Property
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Black Sea Property's finances.
The net worth of a company is the difference between its assets and liabilities.
Black Sea Property's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Black Sea Property's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Black Sea Property's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
The Black Sea Property (OB:BSP-ME) Share Price Is Down 93% So Some Shareholders Are Rather Upset
View our latest analysis for Black Sea Property Black Sea Property didn't have any revenue in the last year, so it's fair to say it doesn't yet have a proven product (or at least not one people are paying for). … But with the share price diving 59% per year, over 3 years, it's probably fair to say that some shareholders no longer believe the company will succeed. … Shareholders have lost 56% per year over the last three years, so the share price drop has become steeper, over the last year; a potential symptom of as yet unsolved challenges.
Breaking Down Black Sea Property AS's (OB:BSP-ME) Ownership Structure
In this article, I'm going to take a look at Black Sea Property AS’s (OB:BSP-ME) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … Check out our latest analysis for Black Sea Property
Does Black Sea Property AS (OB:BSP-ME) Fall With The Market?
With a beta of 2.05, Black Sea Property is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … Based on this beta value, BSP-ME may be a stock for investors with a portfolio mainly made up of low-beta stocks. … BSP-ME, with its market capitalisation of ØRE44.91M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
How Financially Strong Is Black Sea Property AS (OB:BSP-ME)?
BSP-ME has shrunken its total debt levels in the last twelve months, from ØRE81.65M to ØRE67.82M , which comprises of short- and long-term debt. … Moreover, BSP-ME has generated cash from operations of ØRE7.78M during the same period of time, resulting in an operating cash to total debt ratio of 11.47%, indicating that BSP-ME’s debt is not appropriately covered by operating cash. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: BSP-ME’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.