Business Description
Acerias Paz del Rio SA
ISIN : COD12PA00017
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 2.04 | |||||
Interest Coverage | 0.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -3.7 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 1.47 | |||||
14-Day RSI | 11.71 | |||||
6-1 Month Momentum % | -8.26 | |||||
12-1 Month Momentum % | -6.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 73.43 | |||||
Days Sales Outstanding | 56.91 | |||||
Days Payable | 75.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.5 | |||||
5-Year Yield-on-Cost % | 11.5 | |||||
Shareholder Yield % | -10.61 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.37 | |||||
Operating Margin % | 1.25 | |||||
Net Margin % | -1.96 | |||||
FCF Margin % | 4.16 | |||||
ROE % | -2.94 | |||||
ROA % | -1.51 | |||||
ROIC % | 1.03 | |||||
ROC (Joel Greenblatt) % | 1.96 | |||||
ROCE % | 2.02 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 1.85 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.18 | |||||
Price-to-Tangible-Book | 0.18 | |||||
Price-to-Free-Cash-Flow | 3.26 | |||||
Price-to-Operating-Cash-Flow | 1.08 | |||||
EV-to-EBIT | 12.9 | |||||
EV-to-EBITDA | 2.78 | |||||
EV-to-Revenue | 0.23 | |||||
EV-to-FCF | 5.62 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Earnings Yield (Greenblatt) % | 7.75 | |||||
FCF Yield % | 36.53 |
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
Acerias Paz del Rio SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil COP) | 1,529,876.738 | ||
EPS (TTM) (COP) | -0.416 | ||
Beta | 0 | ||
Volatility % | 64.16 | ||
14-Day RSI | 11.71 | ||
14-Day ATR (COP) | 0.000061 | ||
20-Day SMA (COP) | 7 | ||
12-1 Month Momentum % | -6.67 | ||
52-Week Range (COP) | 3.6 - 7.63 | ||
Shares Outstanding (Mil) | 24,870.65 |
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 |
Acerias Paz del Rio SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Acerias Paz del Rio SA Stock Events
Event | Date | Price(COP) | ||
---|---|---|---|---|
No Event Data |
Acerias Paz del Rio SA Frequently Asked Questions
What is Acerias Paz del Rio SA(BOG:PAZRIO)'s stock price today?
When is next earnings date of Acerias Paz del Rio SA(BOG:PAZRIO)?
Does Acerias Paz del Rio SA(BOG:PAZRIO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |