Business Description
Allianca Saude e Participacoes SA
ISIN : BRAALRACNOR6
Total Employee Number:
5,000Description
Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.62 | |||||
Interest Coverage | 0.76 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -0.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -3.8 | |||||
3-Year EPS without NRI Growth Rate | -132.4 | |||||
3-Year Book Growth Rate | -2.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.8 | |||||
9-Day RSI | 55.56 | |||||
14-Day RSI | 53.03 | |||||
3-1 Month Momentum % | -7.56 | |||||
6-1 Month Momentum % | -28.73 | |||||
12-1 Month Momentum % | -32.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 4.57 | |||||
Days Sales Outstanding | 56.1 | |||||
Days Payable | 53.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 64.58 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.83 | |||||
Operating Margin % | 9.47 | |||||
Net Margin % | -6.49 | |||||
EBITDA Margin % | 15.99 | |||||
FCF Margin % | -6.78 | |||||
OCF Margin % | 0.44 | |||||
ROE % | -7.39 | |||||
ROA % | -2.82 | |||||
ROIC % | 4.6 | |||||
3-Year ROIIC % | 41.91 | |||||
ROC (Joel Greenblatt) % | 13.69 | |||||
ROCE % | 5.11 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.36 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 13.91 | |||||
EV-to-EBIT | 9.71 | |||||
EV-to-EBITDA | 5.38 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | -12.77 | |||||
Price-to-GF-Value | 0.34 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | -17.24 | |||||
Forward Rate of Return (Yacktman) % | 6.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allianca Saude e Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,239.646 | ||
| EPS (TTM) (R$) | -0.627 | ||
| Beta | 1.3593 | ||
| 3-Year Sharpe Ratio | -0.52 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 60.35 | ||
| 14-Day RSI | 53.03 | ||
| 14-Day ATR (R$) | 0.199732 | ||
| 20-Day SMA (R$) | 3.07 | ||
| 12-1 Month Momentum % | -32.65 | ||
| 52-Week Range (R$) | 2.36 - 6.82 | ||
| Shares Outstanding (Mil) | 152.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allianca Saude e Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allianca Saude e Participacoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allianca Saude e Participacoes SA Frequently Asked Questions
What is Allianca Saude e Participacoes SA(BSP:AALR3)'s stock price today?
The current price of BSP:AALR3 is R$3.20. The 52 week high of BSP:AALR3 is R$6.82 and 52 week low is R$2.36.
When is next earnings date of Allianca Saude e Participacoes SA(BSP:AALR3)?
The next earnings date of Allianca Saude e Participacoes SA(BSP:AALR3) is .
Does Allianca Saude e Participacoes SA(BSP:AALR3) pay dividends? If so, how much?
Allianca Saude e Participacoes SA(BSP:AALR3) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Alliar announces 3Q18 Earnings Release | 2018-11-13 | ||
| Alliar Announces 2Q18 Results | 2018-08-15 | ||
| Alliar Annouces 1Q18 Results | 2018-05-10 | ||
| Alliar Announces 4Q17 Results | 2018-03-28 |
Articles on Allianca Saude e Participacoes SA
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