BSP:COCE5 (Brazil)
Business Description
CIA Energetica Do Ceara - COELCE
R Padre Valdevino 150, Fortaleza, CE, BRA, 60135040
Description
CIA Energetica Do Ceara - COELCE is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, and marketing of electrical power. In addition, the company involved in the distribution of electrical power for industrial, rural, public and residential consumption. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.14 | |||||
| Debt-to-EBITDA | 3.26 | |||||
| Interest Coverage | 5.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.7 | |||||
| 3-Year EBITDA Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | -23.3 | |||||
| 3-Year Book Growth Rate | 6.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.88 | |||||
| 9-Day RSI | 58.4 | |||||
| 14-Day RSI | 54.55 | |||||
| 6-1 Month Momentum % | -16.15 | |||||
| 12-1 Month Momentum % | -23.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 68.5 | |||||
| Days Payable | 63.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.03 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 49.1 | |||||
| Forward Dividend Yield % | 6.03 | |||||
| 5-Year Yield-on-Cost % | 17.75 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.4 | |||||
| Operating Margin % | 14.67 | |||||
| Net Margin % | 5.96 | |||||
| ROE % | 14.85 | |||||
| ROA % | 4.76 | |||||
| ROIC % | 10.77 | |||||
| ROC (Joel Greenblatt) % | 423.34 | |||||
| ROCE % | 12.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.94 | |||||
| PE Ratio without NRI | 8.94 | |||||
| Shiller PE Ratio | 9.48 | |||||
| PEG Ratio | 6.88 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 1.28 | |||||
| EV-to-EBIT | 8.37 | |||||
| EV-to-EBITDA | 6.11 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | -256.41 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
| Earnings Yield (Greenblatt) % | 11.95 | |||||
| Forward Rate of Return (Yacktman) % | 2.44 |
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$) | 8,605.427 | ||
| EPS (TTM) (R$) | 6.588 | ||
| Beta | 0.5 | ||
| Volatility % | 20.05 | ||
| 14-Day RSI | 54.55 | ||
| 14-Day ATR (R$) | 1.464532 | ||
| 20-Day SMA (R$) | 46.874 | ||
| 12-1 Month Momentum % | -23.96 | ||
| 52-Week Range (R$) | 44.9 - 61.99 | ||
| Shares Outstanding (Mil) | 77.86 |
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 |
CIA Energetica Do Ceara - COELCE Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||