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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth


» Details

Guru Trades

Q2 2014

EWZ Guru Trades in Q2 2014

John Buckingham 122,402 sh (New)
Louis Moore Bacon 843,000 sh (+54.11%)
Louis Moore Bacon 1,350,000 sh (unchged)
Caxton Associates 10,000 sh (-92.93%)
Jim Simons 15,400 sh (-94.30%)
» More
Q3 2014

EWZ Guru Trades in Q3 2014

Jim Simons 215,200 sh (+1297.40%)
Eric Mindich 3,000,000 sh (unchged)
Steven Cohen 1,085,000 sh (unchged)
John Burbank 50,000 sh (unchged)
John Burbank 35,000 sh (unchged)
» More
Q4 2014

EWZ Guru Trades in Q4 2014

Eric Mindich 1,000,000 sh (unchged)
Steven Cohen 2,750,000 sh (unchged)
Louis Moore Bacon 3,350,000 sh (unchged)
» More
Q1 2015

EWZ Guru Trades in Q1 2015

Caxton Associates 599,041 sh (New)
Steven Cohen 200,000 sh (unchged)
Caxton Associates 1,850,000 sh (unchged)
Caxton Associates 600,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with EWZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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EV-to-EBIT 26.30
EWZ's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EWZ: 26.30 )
Ranked among companies with meaningful EV-to-EBIT only.
EWZ' s 10-Year EV-to-EBIT Range
Min: 0  Med: 0.00 Max: 0
Current: 26.3
PEG 1.10
EWZ's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EWZ: 1.10 )
Ranked among companies with meaningful PEG only.
EWZ' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 1.2
Current: 1.1

Dividend & Buy Back

Dividend Yield 3.93
EWZ's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EWZ: 3.93 )
Ranked among companies with meaningful Dividend Yield only.
EWZ' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 3.93
Yield on cost (5-Year) 3.93
EWZ's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EWZ: 3.93 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
EWZ' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0
Current: 3.93

Valuation & Return


Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
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