Business Description
CVC Brasil Operadora e Agencia de Viagens SA
ISIN : BRCVCBACNOR1
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 0.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.14 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 43.9 | |||||
3-Year Book Growth Rate | 71.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.85 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.49 | |||||
9-Day RSI | 33.14 | |||||
14-Day RSI | 38.91 | |||||
3-1 Month Momentum % | 4.33 | |||||
6-1 Month Momentum % | 12.44 | |||||
12-1 Month Momentum % | -44.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 233.39 | |||||
Days Payable | 1217.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.7 | |||||
Shareholder Yield % | 6.62 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.24 | |||||
Operating Margin % | 8.28 | |||||
Net Margin % | -7.58 | |||||
FCF Margin % | 6.94 | |||||
ROE % | -21.05 | |||||
ROA % | -2.96 | |||||
ROIC % | 5.07 | |||||
3-Year ROIIC % | -76.07 | |||||
ROC (Joel Greenblatt) % | 112.87 | |||||
ROCE % | 6.22 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 27.47 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.77 | |||||
Price-to-Free-Cash-Flow | 8.34 | |||||
Price-to-Operating-Cash-Flow | 5.06 | |||||
EV-to-EBIT | 15.05 | |||||
EV-to-EBITDA | 4.38 | |||||
EV-to-Forward-EBITDA | 3.42 | |||||
EV-to-Revenue | 0.9 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 13.73 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
Earnings Yield (Greenblatt) % | 6.64 | |||||
FCF Yield % | 9.23 | |||||
Forward Rate of Return (Yacktman) % | 20.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
CVC Brasil Operadora e Agencia de Viagens SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,537.664 | ||
EPS (TTM) (R$) | -0.165 | ||
Beta | 2.08 | ||
3-Year Sharpe Ratio | -0.68 | ||
3-Year Sortino Ratio | -0.83 | ||
Volatility % | 48.75 | ||
14-Day RSI | 38.91 | ||
14-Day ATR (R$) | 0.184138 | ||
20-Day SMA (R$) | 2.368 | ||
12-1 Month Momentum % | -44.5 | ||
52-Week Range (R$) | 1.71 - 4.04 | ||
Shares Outstanding (Mil) | 525.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CVC Brasil Operadora e Agencia de Viagens SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CVC Brasil Operadora e Agencia de Viagens SA Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
CVC Brasil Operadora e Agencia de Viagens SA Frequently Asked Questions
What is CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3)'s stock price today?
When is next earnings date of CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3)?
Does CVC Brasil Operadora e Agencia de Viagens SA(BSP:CVCB3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |