Business Description
Fundo Invest Imobiliario Grand Plaza Shopping
NAICS : 531390
SIC : 6798
Avenue Chedid Jafet, 222, Block, 3rd Floor - Vila Olimpia, Sao paulo, BRA, 04511-065
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ABCP11.Brazil
Description
Fundo Invest Imobiliario Grand Plaza Shopping, formerly Fundo de Investimento Imobiliario ABC Plaza Shopping is a real estate investment trust.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 67934 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 53.94 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | -17.3 | |||||
3-Year FCF Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 7.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.09 | |||||
9-Day RSI | 71.08 | |||||
14-Day RSI | 60.92 | |||||
6-1 Month Momentum % | -7.43 | |||||
12-1 Month Momentum % | -3.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.24 | |||||
Quick Ratio | 4.24 | |||||
Cash Ratio | 1.94 | |||||
Days Sales Outstanding | 79.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.98 | |||||
Forward Dividend Yield % | 9 | |||||
5-Year Yield-on-Cost % | 3.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.53 | |||||
Operating Margin % | 86.92 | |||||
Net Margin % | 134.97 | |||||
ROE % | 9.59 | |||||
ROA % | 9.52 | |||||
ROIC % | 6.25 | |||||
ROC (Joel Greenblatt) % | 690.56 | |||||
ROCE % | 6.17 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.79 | |||||
PE Ratio | 8.19 | |||||
PE Ratio without NRI | 7.8 | |||||
Shiller PE Ratio | 6.14 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 11.04 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 13.8 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-EBIT | 12.43 | |||||
EV-to-EBITDA | 12.43 | |||||
EV-to-Revenue | 10.81 | |||||
EV-to-FCF | 12.87 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 29.68 | |||||
Price-to-Net-Cash | 105.42 | |||||
Earnings Yield (Greenblatt) % | 8.06 | |||||
Forward Rate of Return (Yacktman) % | 11.14 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 78.161 | ||
EPS (TTM) (R$) | 8.64 | ||
Beta | 0.41 | ||
Volatility % | 21.2 | ||
14-Day RSI | 60.92 | ||
14-Day ATR (R$) | 1.3128 | ||
20-Day SMA (R$) | 68.5945 | ||
12-1 Month Momentum % | -3.27 | ||
52-Week Range (R$) | 60.01 - 78.27 | ||
Shares Outstanding (Mil) | 12.2 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |
Fundo Invest Imobiliario Grand Plaza Shopping Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |