NR.

CRT Indicator Nr companii Pondere in total

1 PER < 15 59 67.82%

2 Total datorii/Total activ < 0.6 63 72.41%

3 EPS > 0 77 88.51%

4 DIVY > 3% 44 50.57%

5 P/BV <1.5 75 86.21%

6 Toate criteriile simultan 24 27.59%

 Observatii
Din cele 87 de companii analizate, 59 dintre ele au un rating peste 15 puncte,
ceea ce reprezentand aproximativ 68% dintre companii.

Acest indicator este unul important, deoarece putem verifica daca o firma se
poate sustine singura fara credit sau alte mijloace. Din 87 de firme analizate,
63 se pot sustine singure fara a avea nevoie de ajutor extern

La acest indicator inregistram cel mai ridicat procentaj dintre toate

indicatoarele calculate, presupunand astfel ca 77 din cele 87 de companii
prezentate au o valoare de Ron/actiune mai mare de 0, insemnand astfel ca
firmele sunt destul de atractive pe piata bursiera.

In ceea ce priveste rata dividendului pe piata, doar jumatate din companiile

prezentate indeplinesc criteriul de perfomanta, ceea ce inseamna ca jumatate
din companii ofera dividende cu valoare mai mare de 3%

La acest indicator avem o pondere destul de ridicata, mai exact 86.21% , ceea
ce inseamna ca avem un numar mare de companii ce au o valoare contabila
destul ridicata, peste indicatorul de performanta de departajare.

Sunt foarte putine companii din cele listate care indeplinesc toate criteriile
prezentate mai sus. Dintr-un total de 87 de firme publicate doar 24 indeplinesc
toate criteriile, ceea ce inseamna un numar destul de redus.
 Simbol Denumire societate / Company Name Pret de inchidere
EBS / ERSTE GROUP BANK (RON) 170.0000
Symbol AG
WINE PURCARI WINERIES 18.4000
ALR PUBLIC COMPANY LIMITED
ALRO S.A. 2.8800
ATB ANTIBIOTICE S.A. 0.4880
BIO BIOFARM S.A. 0.3320
BRD BRD 0 GROUPE 13.0400
BRK SOCIETE
SSIF BRK GENERALE
FINANCIALS.A. 0.0760
BVB GROUP SA
BURSA DE VALORI 23.3000
COTE BUCURESTI
CONPET SA SA 84.6000
EL SOCIETATEA ENERGETICA ELECTRICA S.A. 10.8000
ELMA ELECTROMAGNETICA 0.1220
FP SA
FONDUL 0.9410
IMP PROPRIETATEA
IMPACT DEVELOPER & 0.9440
M CONTRACTOR
MEDLIFE S.A. S.A. 27.0000
PBK PATRIA BANK S.A. 0.0958
SFG SPHERA FRANCHISE 22.5000
SIF1 GROUP
SIF BANAT CRISANA 2.4000
SIF2 S.A.
SIF MOLDOVA S.A. 1.1900
SIF3 SIF TRANSILVANIA S.A. 0.1966
SIF4 SIF MUNTENIA S.A. 0.6000
SIF5 SIF OLTENIA S.A. 2.0650
SNG S.N.G.N. ROMGAZ S.A. 34.0500
SNN S.N. 7.9200
SNP NUCLEARELECTRICA
OMV PETROM S.A. S.A. 0.3895
TEL C.N.T.E.E. 22.2000
TGN TRANSELECTRICA
S.N.T.G.N. TRANSGAZ 351.0000
TLV S.A.
BANCA TRANSILVANIA 2.3200
AAG S.A.
AAGES S.A. 3.0700
ALT ALTUR S.A. 0.0320
ALU ALUMIL ROM 0.7100
AMO INDUSTRY
AMONIL S.A. S.A. 0.0030
ARM ARMATURA S.A. 0.2060
ARS AEROSTAR S.A. 4.8500
ART TMK 0 ARTROM S.A. 3.6000
ARTE ARTEGO SA 5.5000
BCM CASA DE BUCOVINA0 0.0695
BRM CLUB
BERMASDE S.A.
MUNTE 1.1000
CAOR SIF HOTELURI SA 1.4800
CBC CARBOCHIM S.A. 13.6000
CEON CEMACON SA 0.3180
CMCM COMCM SA 0.1759
CMF CONSTANTA
COMELF S.A. 2.0000
CMP COMPA S. A. 0.9140
CNTE CONTED SA 23.0000
COMI CONDMAG S.A. 0.0185
COS COS TARGOVISTE S.A. 0.5500
COTR TRANSILVANIA 52.0000
DAFR CONSTRUCTII
DAFORA SA SA 0.0158
ECT GRUPUL INDUSTRIAL 0.0130
EFO ELECTROCONTACT
TURISM, HOTELURI,S.A. 0.0690
ELGS RESTAURANTE
ELECTROARGESMAREA SA NEAGRA S.A. 1.2300
ELJ ELECTROAPARATAJ 0.1070
ENP S.A.
COMPANIA 0.2800
EPT ENERGOPETROL
ELECTROPUTERES.A. S.A. 0.0105
IARV IAR SA BRASOV 7.1800
MCAB ROMCAB SA 1.8800
MECE MECANICA FINA SA 7.2000
MECF MECANICA CEAHLAU 0.1280
NAPO SOCIETATEA DE 1.3900
OIL CONSTRUCTII
OIL TERMINALNAPOCA
S.A. SA 0.1520
OLT OLTCHIM S.A. RM. 0.3720
PEI VALCEA
PETROLEXPORTIMPOR 1.1200
PPL T S.A.
PRODPLAST S.A. 2.5000
PREB PREBET SA AIUD 0.2850
PREH PREFAB SA 0.8550
PTR ROMPETROL WELL 0.3180
RMAH SERVICES S.A.
FARMACEUTICA 0.4440
ROCE REMEDIA
ROMCARBONSA SA 0.1375
RPH ROPHARMA SA 0.2840
RRC ROMPETROL 0.0518
RTRA RAFINARE
RETRASIB SAS.A. 0.2960
SCD ZENTIVA S.A. 3.3200
SCPS NATURA QUATTUOR 0.5500
SNO ENERGIA HOLDINGS
SANTIERUL NAVAL 2.6800
SOCP ORSOVA S.A.
SOCEP S.A. 0.2900
SPCU BOROMIR PROD SA 0.4060
STZ SINTEZA S.A. 0.2780
TBK TRANSILVANIA 11.5500
TBM BROKER DE ASIGURARE
TURBOMECANICA S.A. 0.2635
TRP TERAPLAST SA 0.3570
TUFE TURISM FELIX S.A. 0.2760
UAM UAMT S.A. 1.3500
UCM UCM RESITA S.A. 0.0599
UZT UZTEL S.A. 1.0500
VESY VES SA 0.0455
VNC VRANCART SA 0.1790
DIGI DIGI 29.8500
COMMUNICATIONS N.V.
 Capitalizare Valoare tranz(RON) EPS PER DIVY P/BV
73,066,000,000.00 1,355,754.90 SHARE)0 0 0 0
368,000,000.00 708,454.65 0 0 0 0
2,055,683,908.80 773,003.25 0.45 6.47 18.58 1.49
327,612,963.52 557,653.56 0.05 9.76 5.44 0.79
327,144,616.20 155,528.48 0.04 9.08 5.72 1.51
9,087,595,794.72 58,877,984.32 1.98 6.58 12.58 1.29
25,668,993.84 172,874.47 0.01 17.16 0.00 0.43
187,547,431.80 1,860,393.10 1.77 13.16 7.23 1.67
732,426,868.80 64,391,378.50 8.59 9.85 9.51 1.11
3,736,151,233.20 33,802,504.34 0.75 14.47 6.57 0.95
82,476,721.89 155,091.42 0.02 5.37 3.28 0.26
8,634,779,220.21 116,218,707.04 0.11 27.41 6.85 0.92
262,306,045.86 695,336.78 0.19 5.01 4.28 0.61
597,917,214.00 5,248,360.60 0 0 0 0
262,650,733.13 345,852.34 0.02 6.17 0 1.13
872,985,150.00 16,267,335.60 0 0 0 0
1,241,905,737.60 1,796,699.81 0.13 17.86 4.42 0.54
1,205,683,219.44 2,052,284.66 0.16 7.32 4.14 0.69
429,430,758.14 4,101,979.64 0.03 6.69 5.09 0.44
484,221,909.00 6,854,631.02 0.06 9.49 5.78 0.40
1,198,042,199.41 22,213,145.91 0.13 16.12 3.39 0.75
13,123,632,720.00 61,653,772.10 4.81 7.08 14.65 1.41
2,387,989,699.92 14,253,849.18 1.01 7.86 11.36 0.32
22,062,880,196.48 151,250,605.04 0.04 9.19 5.13 0.80
1,627,329,752.40 1,871,253.95 0.39 57.57 18.97 0.61
4,132,619,244.00 120,549,220.00 49.44 7.10 12.93 1.11
11,164,956,068.48 208,853,746.58 0.25 9.41 5.46 1.60
30,700,000.00 129,326.99 0.26 12.01 2.93 1.76
26,380,426.82 34,588.67 0.00 109.11 0.00 0.42
22,187,500.00 354,959.87 0.40 1.75 58.59 0.35
3,337,974.27 3,093.18 0.00 19.87 0.00 0.06
8,240,000.00 - 0.13 1.62 0.00 0.74
738,545,632.50 97,613.17 0.35 13.89 1.94 2.92
418,213,202.40 338.00 0.28 12.65 0.00 0.80
49,258,907.50 16,338.60 0.68 8.03 7.66 0.64
11,630,102.20 1,244.76 0.00 17.29 5.76 0.31
23,708,353.90 34,399.95 0.08 13.48 6.36 0.99
47,570,812.68 - 0.04 40.97 0.00 0.48
67,050,380.00 1,027.60 0.20 68.49 1.84 1.02
152,172,837.33 683,844.46 0.03 11.51 0 1.39
41,568,103.66 - 0.01 12.53 1.36 0.47
44,952,846.00 1,607.00 0.15 13.45 3.61 0.63
200,002,428.73 251,791.80 0.17 5.25 0.00 0.49
5,513,146.00 14,557.00 2.99 7.69 3.55 0.57
 7,054,711.39 131,944.23 0.05 0.36 0.00 2.46
37,867,567.65 - 0.01 39.88 0.00 0.11
41,587,052.00 3,319.20 0.35 149.93 5.77 0.45
15,836,708.05 168,068.30 0.25 0.06 0.00 1.00
1,885,000.00 2,548.75 0.01 2.19 0.00 0.13
39,947,545.79 123,396.99 0.00 23.61 2.10 0.17
85,810,519.50 476,906.61 0.18 6.66 9.76 1.32
4,994,427.12 4,955.89 0.03 3.81 0.00 0.38
566,903.40 603.38 0.39 0.72 0.00 0.31
10,894,830.59 9,000.11 0.07 0.15 0.00 0.06
135,550,164.54 345,926.66 1.28 5.60 3.13 1.05
17,645,804.08 - 23.87 0.08 0 0.07
26,682,883.20 27,408.00 0.40 17.92 0.00 0.18
30,708,282.88 - 0.01 19.32 3.83 0.64
8,661,721.06 58.38 0.26 5.34 0.00 0.20
88,529,398.46 201,938.06 0.01 17.79 5.10 0.20
127,674,634.48 518,428.55 0.14 2.67 0.00 0.47
457,740.64 539.40 8.95 0.13 0.00 0.00
42,680,962.50 6,083.30 0.31 7.96 0.00 0.64
12,982,617.26 62,309.75 0.01 27.71 9.82 0.49
41,496,073.25 982.39 0.03 31.34 1.57 0.21
88,464,706.20 43,103.86 0.01 36.22 0.82 0.72
47,103,871.20 1,838.84 0.01 36.49 2.25 1.15
36,316,788.20 995,879.10 0.02 7.57 5.53 0.27
145,199,945.29 2,546,004.53 0.01 23.83 0 1.00
2,284,856,856.61 78,777.34 0.01 5.46 0.00 0.89
29,603,567.98 - 0.01 30.69 0.00 4.02
1,384,311,018.00 81,621.59 0.21 15.51 4.70 3.76
25,061,360.50 - 0.09 6.19 0 18.49
30,613,422.92 23,184.40 0.24 11.25 5.97 0.34
99,593,465.76 1,160,063.20 0.01 26.74 5.00 0.69
94,623,877.63 - 0.02 17.56 2.64 0.99
18,379,300.02 15,691.82 0.08 3.28 24.48 0.39
28,875,000.00 140,761.95 1.36 8.48 9.00 8.93
97,348,092.16 569,262.73 0.04 7.13 9.18 1.62
305,917,027.79 1,211,269.83 0.02 21.67 3.29 1.60
136,937,249.86 33,375.57 0.01 37.17 1.63 0.67
53,300,579.85 2,292.11 0.15 9.25 0.00 0.54
57,843,517.03 - 0.02 2.50 0.00 0.08
5,633,731.95 7,275.32 2.45 0.43 16.54 0.09
5,406,181.92 1,513.30 0.00 30.99 6.16 0.63
184,671,354.91 128,426.67 0.02 8.27 6.15 0.96
2,985,000,000.00 11,941,738.05 0 0 0 0
Indatorire EPS PER DIVY P/BV INDATORIRE SIMULTAN
% 0.00 0.00 1 0 1 % 1 0
0.54 0.00 1 0 1 1 0
0.58 1.00 1 1 1 1 1
0.27 1.00 1 1 1 1 1
0.12 1.00 1 1 0 1 0
0.87 1.00 1 1 1 0 0
0.45 1.00 0 0 1 1 0
0.53 1.00 1 1 0 1 0
0.12 1.00 1 1 1 1 1
0.22 1.00 1 1 1 1 1
0.18 1.00 1 1 1 1 1
1.35 1.00 0 1 1 0 0
0.32 1.00 1 1 1 1 1
0.76 0.00 1 0 1 0 0
0.92 1.00 1 0 1 0 0
1.86 0.00 1 0 1 0 0
0.07 1.00 0 1 1 1 0
0.09 1.00 1 1 1 1 1
0.08 1.00 1 1 1 1 1
0.07 1.00 1 1 1 1 1
0.13 1.00 0 1 1 1 0
0.12 1.00 1 1 1 1 1
0.18 1.00 1 1 1 1 1
0.30 1.00 1 1 1 1 1
0.37 1.00 0 1 1 1 0
0.32 1.00 1 1 1 1 1
0.89 1.00 1 1 0 0 0
0.38 1.00 1 0 0 1 0
0.49 0.00 0 0 1 1 0
0.33 1.00 1 1 1 1 1
0.33 0.00 0 0 1 1 0
1.5 1.00 1 0 1 0 0
0.13 1.00 1 0 0 1 0
0.55 1.00 1 0 1 1 0
0.40 1.00 1 1 1 1 1
0.02 0.00 0 1 1 1 0
0.16 1.00 1 1 1 1 1
0.16 1.00 0 0 1 1 0
0.21 1.00 0 0 1 1 0
0.34 1.00 1 0 1 1 0
0.08 1.00 1 0 1 1 0
0.57 1.00 1 1 1 1 1
0.31 1.00 1 0 1 1 0
0.12 1.00 1 1 1 1 1
 1.05 1.00 1 0 0 0 0
1.96 1.00 0 0 1 0 0
0.58 1.00 0 1 1 1 0
1.21 1.00 1 0 1 0 0
0.09 1.00 1 0 1 1 0
0.13 0.00 0 0 1 1 0
0.45 1.00 1 1 1 1 1
0.21 1.00 1 0 1 1 0
0.95 1.00 1 0 1 0 0
1.58 1.00 1 0 1 0 0
0.60 1.00 1 1 1 0 0
1.81 1.00 1 0 1 0 0
0.18 1.00 0 0 1 1 0
0.2 1.00 0 1 1 1 0
0.54 1.00 1 0 1 1 0
0.15 1.00 0 1 1 1 0
1.17 1.00 1 0 1 0 0
2.60 1.00 1 0 1 0 0
0.13 1.00 1 0 1 1 0
0.15 1.00 0 1 1 1 0
0.27 1.00 0 0 1 1 0
0.08 1.00 0 0 1 1 0
0.83 1.00 0 0 1 0 0
0.49 1.00 1 1 1 1 1
0.57 1.00 0 0 1 1 0
0.66 1.00 1 0 1 0 0
1.12 1.00 0 0 0 0 0
0.28 1.00 0 1 0 1 0
0.89 1.00 1 0 0 0 0
0.17 1.00 1 1 1 1 1
0.21 1.00 0 1 1 1 0
0.23 1.00 0 0 1 1 0
0.24 1.00 1 1 1 1 1
0.58 1.00 1 1 0 1 0
0.45 1.00 1 1 0 1 0
0.61 1.00 0 1 0 0 0
0.07 1.00 0 0 1 1 0
0.38 1.00 1 0 1 1 0
4.05 1.00 1 0 1 0 0
0.34 1.00 1 1 1 1 1
1.00 0.00 0 1 1 0 0
0.48 1.00 1 1 1 1 1
0.90 0.00 1 0 1 0 0
Pondere 88.51% 67.82% 50.57% 86.21% 72.41% 27.59%