BSP:CSMG3 (Brazil)
Business Description
Compania de Saneamento de Minas Gerais - COPASA MG
Rua Mar de Espanha 525, Santo Antonio, Belo Horizonte, MG, BRA, 30330900
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CSMG3.Brazil
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CSMQY.USA
Description
COPASA MG provides water supply, sewage, and solid waste services. The company operates out of subsidiaries COPASA Serviços de Irrigaçao S.A., COPASA Aguas Minerais de Minas S.A, and COPANOR. COPASA Serviços de Irrigaçao S.A. manages, performs, and sells irrigation system services. COPASA Águas Minerais de Minas S.A. produces, bottles, distributes, and sells mineral water. COPANOR provides water supply and sewage treatment services across the North and Northeast regions of the State of Minas Gerais. A majority of revenue is derived from water services while the rest is derived from sewage services. The company operates out of Brazil, where a significant amount of revenue is generated.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 2.96 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -2.4 | |||||
| 3-Year FCF Growth Rate | 18.3 | |||||
| 3-Year Book Growth Rate | 2.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.62 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.89 | |||||
| 9-Day RSI | 63.44 | |||||
| 14-Day RSI | 62.54 | |||||
| 6-1 Month Momentum % | -17.23 | |||||
| 12-1 Month Momentum % | -16.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 8.3 | |||||
| Days Sales Outstanding | 62.69 | |||||
| Days Payable | 23.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.92 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | -4.1 | |||||
| Forward Dividend Yield % | 6.01 | |||||
| 5-Year Yield-on-Cost % | 10.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.75 | |||||
| Operating Margin % | 18.4 | |||||
| Net Margin % | 7.1 | |||||
| ROE % | 6.28 | |||||
| ROA % | 3.45 | |||||
| ROIC % | 8.29 | |||||
| ROC (Joel Greenblatt) % | 14.72 | |||||
| ROCE % | 8.23 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.84 | |||||
| Forward PE Ratio | 7.39 | |||||
| PE Ratio without NRI | 11.97 | |||||
| Shiller PE Ratio | 7.7 | |||||
| Price-to-Owner-Earnings | 6.39 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 4.08 | |||||
| EV-to-EBIT | 9.25 | |||||
| EV-to-Forward-EBIT | 6.39 | |||||
| EV-to-EBITDA | 4.92 | |||||
| EV-to-Forward-EBITDA | 4.01 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | 7.86 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-DCF (Earnings Based) | 0.87 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 10.82 | |||||
| Forward Rate of Return (Yacktman) % | 25.63 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6,033.888 | ||
| EPS (TTM) (R$) | 1.13 | ||
| Beta | 0.92 | ||
| Volatility % | 18.57 | ||
| 14-Day RSI | 62.54 | ||
| 14-Day ATR (R$) | 0.481715 | ||
| 20-Day SMA (R$) | 12.4805 | ||
| 12-1 Month Momentum % | -16.8 | ||
| 52-Week Range (R$) | 11.09 - 15.07 | ||
| Shares Outstanding (Mil) | 379.18 |
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 |
Compania de Saneamento de Minas Gerais - COPASA MG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||