Business Description
Kinea Securities Fundo DE Investimento Imobiliario - FII
ISIN : BRKNSCCTF008
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.93 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.81 | |||||
9-Day RSI | 56.8 | |||||
14-Day RSI | 54.18 | |||||
6-1 Month Momentum % | 4.23 | |||||
12-1 Month Momentum % | 7.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10 | |||||
Quick Ratio | 10 | |||||
Cash Ratio | 10 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.64 | |||||
Dividend Payout Ratio | 0.95 | |||||
Forward Dividend Yield % | 11.79 | |||||
5-Year Yield-on-Cost % | 10.64 | |||||
Shareholder Yield % | 10.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 91.51 | |||||
Operating Margin % | 91.49 | |||||
Net Margin % | 87.63 | |||||
FCF Margin % | 77.43 | |||||
ROE % | 11.91 | |||||
ROA % | 10.75 | |||||
ROIC % | 128.76 | |||||
ROCE % | 12.44 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.58 | |||||
PE Ratio | 8.58 | |||||
PE Ratio without NRI | 8.69 | |||||
PS Ratio | 7.51 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 9.7 | |||||
Price-to-Operating-Cash-Flow | 9.7 | |||||
EV-to-EBIT | -0.85 | |||||
EV-to-EBITDA | -0.85 | |||||
EV-to-Revenue | -0.79 | |||||
EV-to-FCF | -1.12 | |||||
Price-to-Graham-Number | 0.62 | |||||
Price-to-Net-Current-Asset-Value | 1.01 | |||||
Price-to-Net-Cash | 1.01 | |||||
Earnings Yield (Greenblatt) % | -116.21 | |||||
FCF Yield % | 10.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kinea Securities Fundo DE Investimento Imobiliario - FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 162.616 | ||
EPS (TTM) (R$) | 1.073 | ||
Beta | 0 | ||
Volatility % | 9.15 | ||
14-Day RSI | 54.18 | ||
14-Day ATR (R$) | 0.10338 | ||
20-Day SMA (R$) | 9.1565 | ||
12-1 Month Momentum % | 7.56 | ||
52-Week Range (R$) | 8.49 - 9.29 | ||
Shares Outstanding (Mil) | 132.76 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinea Securities Fundo DE Investimento Imobiliario - FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinea Securities Fundo DE Investimento Imobiliario - FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kinea Securities Fundo DE Investimento Imobiliario - FII Frequently Asked Questions
What is Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11)'s stock price today?
When is next earnings date of Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11)?
Does Kinea Securities Fundo DE Investimento Imobiliario - FII(BSP:KNSC11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |