S.C. Imotrust (BVB:ARCV) - Stock Price, News & Analysis

ARCV Stock Overview

S.C. Imotrust S.A. operates in the real estate business in Romania.

ARCV fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Profit margins (1.7%) are lower than last year (19.2%)

Does not have a meaningful market cap (RON61M)

S.C. Imotrust S.A. Competitors

Mecanica Fina

BVB:MECE

RON100.1m

Conect Business Park

BVB:COEC

RON60.4m

S.C. Flaros

BVB:FLAO

RON103.2m

S.C. Univers

BVB:UNVR

RON46.2m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Imotrust
Historical stock prices
Current Share Price	RON0.11
52 Week High	RON0.17
52 Week Low	RON0.08
Beta	-0.70
1 Month Change	-13.39%
3 Month Change	-23.61%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	214.29%

Recent updates

Shareholder Returns

	ARCV	RO Real Estate	RO Market
7D	-10.6%	-1.9%	1.1%
1Y	n/a	7.1%	26.1%

Return vs Industry: Insufficient data to determine how ARCV performed against the RO Real Estate industry.

Return vs Market: Insufficient data to determine how ARCV performed against the RO Market.

Price Volatility

Is ARCV's price volatile compared to industry and market?
ARCV volatility
ARCV Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.4%
Market Average Movement	3.5%
10% most volatile stocks in RO Market	9.3%
10% least volatile stocks in RO Market	2.1%

Stable Share Price: ARCV's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine ARCV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1991	32	n/a	www.imotrustarad.ro

S.C. Imotrust S.A. operates in the real estate business in Romania. The company develops land, industrial buildings, commercial spaces and offices, apartments, parking spaces, and garages. It also offers industrial development solutions for companies seeking solutions to the relocation or development of production/storage capacity and requiring modern industrial halls equipped with various facilities.

S.C. Imotrust S.A. Fundamentals Summary

How do S.C. Imotrust's earnings and revenue compare to its market cap?
ARCV fundamental statistics
Market cap	RON60.99m
Earnings (TTM)	RON559.86k
Revenue (TTM)	RON32.00m

108.9x

P/E Ratio

1.9x

P/S Ratio

Is ARCV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARCV income statement (TTM)
Revenue	RON32.00m
Cost of Revenue	RON1.94m
Gross Profit	RON30.06m
Other Expenses	RON29.50m
Earnings	RON559.86k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.001
Gross Margin	93.94%
Net Profit Margin	1.75%
Debt/Equity Ratio	0%

How did ARCV perform over the long term?

See historical performance and comparison

S.C. Imotrust BVB:ARCV Stock Report