Business Description
Eucatex SA Industria e Comercio
ISIN : BREUCAACNOR1
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 4.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 15.1 | |||||
3-Year EPS without NRI Growth Rate | 40.2 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.61 | |||||
9-Day RSI | 52.2 | |||||
14-Day RSI | 53.57 | |||||
3-1 Month Momentum % | -4.55 | |||||
6-1 Month Momentum % | 6.33 | |||||
12-1 Month Momentum % | -7.27 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.97 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 109.21 | |||||
Days Sales Outstanding | 83.4 | |||||
Days Payable | 49.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
Shareholder Yield % | -11.69 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.66 | |||||
Operating Margin % | 16.4 | |||||
Net Margin % | 14.23 | |||||
FCF Margin % | 6.26 | |||||
ROE % | 16.13 | |||||
ROA % | 9.32 | |||||
ROIC % | 14.58 | |||||
3-Year ROIIC % | 29.04 | |||||
ROC (Joel Greenblatt) % | 19.82 | |||||
ROCE % | 13.21 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.35 | |||||
PE Ratio without NRI | 3.29 | |||||
Shiller PE Ratio | 7.56 | |||||
Price-to-Owner-Earnings | 8.62 | |||||
PEG Ratio | 0.1 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Free-Cash-Flow | 8.88 | |||||
Price-to-Operating-Cash-Flow | 2.56 | |||||
EV-to-EBIT | 5.13 | |||||
EV-to-EBITDA | 3.93 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | 13.14 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
Price-to-Graham-Number | 0.3 | |||||
Earnings Yield (Greenblatt) % | 19.47 | |||||
FCF Yield % | 12.64 | |||||
Forward Rate of Return (Yacktman) % | 19.3 |
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
Eucatex SA Industria e Comercio Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,767.28 | ||
EPS (TTM) (R$) | 4.969 | ||
Beta | 1.03 | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.53 | ||
Volatility % | 20.96 | ||
14-Day RSI | 53.57 | ||
14-Day ATR (R$) | 0.194459 | ||
20-Day SMA (R$) | 16.573 | ||
12-1 Month Momentum % | -7.27 | ||
52-Week Range (R$) | 14.3 - 18.39 | ||
Shares Outstanding (Mil) | 92.13 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Eucatex SA Industria e Comercio Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Eucatex SA Industria e Comercio Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Eucatex SA Industria e Comercio Frequently Asked Questions
What is Eucatex SA Industria e Comercio(BSP:EUCA3)'s stock price today?
When is next earnings date of Eucatex SA Industria e Comercio(BSP:EUCA3)?
Does Eucatex SA Industria e Comercio(BSP:EUCA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |