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
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Insider Trades
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Executives
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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 | ||||