Business Description
Allied Tecnologia SA
ISIN : BRALLDACNOR3
Description
Allied Tecnologia SA is a technology company. It provides multichannel solutions suitable for all business models.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 1.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -5.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | -7.5 | |||||
| 3-Year EPS without NRI Growth Rate | -16 | |||||
| 3-Year FCF Growth Rate | 254.3 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.19 | |||||
| 9-Day RSI | 35.05 | |||||
| 14-Day RSI | 39.34 | |||||
| 6-1 Month Momentum % | 60.7 | |||||
| 12-1 Month Momentum % | 84.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.5 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 50.54 | |||||
| Days Sales Outstanding | 72.5 | |||||
| Days Payable | 74.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.4 | |||||
| Dividend Payout Ratio | 0.83 | |||||
| Forward Dividend Yield % | 14.4 | |||||
| 5-Year Yield-on-Cost % | 13.91 | |||||
| 3-Year Average Share Buyback Ratio | -5 | |||||
| Shareholder Yield % | 14.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.59 | |||||
| Operating Margin % | 3.73 | |||||
| Net Margin % | 2.09 | |||||
| FCF Margin % | 35.92 | |||||
| ROE % | 7.95 | |||||
| ROA % | 3.44 | |||||
| ROIC % | 12.67 | |||||
| ROC (Joel Greenblatt) % | 24.31 | |||||
| ROCE % | 11.98 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.93 | |||||
| PE Ratio without NRI | 6.42 | |||||
| Price-to-Owner-Earnings | 0.35 | |||||
| PEG Ratio | 0.82 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 0.35 | |||||
| Price-to-Operating-Cash-Flow | 0.35 | |||||
| EV-to-EBIT | 3.15 | |||||
| EV-to-EBITDA | 2.52 | |||||
| EV-to-Revenue | 0.14 | |||||
| EV-to-FCF | 0.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 31.75 | |||||
| FCF Yield % | 302 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allied Tecnologia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 5,854.915 | ||
| EPS (TTM) (R$) | 1.258 | ||
| Beta | 1.43 | ||
| Volatility % | 61.06 | ||
| 14-Day RSI | 39.34 | ||
| 14-Day ATR (R$) | 0.473517 | ||
| 20-Day SMA (R$) | 8.7125 | ||
| 12-1 Month Momentum % | 84.93 | ||
| 52-Week Range (R$) | 4.58 - 10.18 | ||
| Shares Outstanding (Mil) | 93.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allied Tecnologia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allied Tecnologia SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allied Tecnologia SA Frequently Asked Questions
What is Allied Tecnologia SA(BSP:ALLD3)'s stock price today?
The current price of BSP:ALLD3 is R$7.45. The 52 week high of BSP:ALLD3 is R$10.18 and 52 week low is R$4.58.
When is next earnings date of Allied Tecnologia SA(BSP:ALLD3)?
The next earnings date of Allied Tecnologia SA(BSP:ALLD3) is .
Does Allied Tecnologia SA(BSP:ALLD3) pay dividends? If so, how much?
The Dividend Yield %  of Allied Tecnologia SA(BSP:ALLD3) is 14.4% (As of Today), Highest Dividend Payout Ratio of Allied Tecnologia SA(BSP:ALLD3) was 0.84. The lowest was 0.25. And the median was 0.45. The  Forward Dividend Yield % of Allied Tecnologia SA(BSP:ALLD3) is 14.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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