Business Description
Sao Paulo Turismo SA
ISIN : BRAHEBACNOR0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.16 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 7.74 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.92 | |||||
Beneish M-Score | -0.46 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -48.5 | |||||
3-Year FCF Growth Rate | -70.3 | |||||
3-Year Book Growth Rate | 181.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.97 | |||||
14-Day RSI | 99.53 | |||||
6-1 Month Momentum % | 0.63 | |||||
12-1 Month Momentum % | -19.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.01 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 0.48 | |||||
Days Sales Outstanding | 35.51 | |||||
Days Payable | 29.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.08 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.76 | |||||
Operating Margin % | 20.03 | |||||
Net Margin % | 15.04 | |||||
FCF Margin % | 2.17 | |||||
ROE % | 400.12 | |||||
ROA % | 22.83 | |||||
ROIC % | 33.71 | |||||
ROC (Joel Greenblatt) % | 430.24 | |||||
ROCE % | 46.67 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.89 | |||||
PE Ratio without NRI | 1.9 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.11 | |||||
EV-to-EBIT | 0.86 | |||||
EV-to-EBITDA | 0.81 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-FCF | 8.74 | |||||
Price-to-Projected-FCF | 79.17 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 116.28 | |||||
FCF Yield % | 7.62 |