Business Description
Fundo Investimento Imobiliario SC 401
ISIN : BRFISCCTF008
Description
Fundo Investimento Imobiliario SC 401 is a structured fund operated by UNITS BR-CAPITAL. The fund owns stores and office complexes for the lease of Square SC, a multipurpose development located in Florianopolis/SC, and Mall W Tower, a mall located in Caxias do Sul/RS. The fund owns stores and corporate offices in Square SC, in addition to owning the rotating parking lot and owns stores in the Mall W Tower and the rotating parking in the Mall.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 573.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 19.31 | |||||
Beneish M-Score | -4.26 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.2 | |||||
3-Year EBITDA Growth Rate | 95.9 | |||||
3-Year EPS without NRI Growth Rate | 135.2 | |||||
3-Year FCF Growth Rate | 5 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.75 | |||||
9-Day RSI | 49.25 | |||||
14-Day RSI | 47.43 | |||||
6-1 Month Momentum % | 21.54 | |||||
12-1 Month Momentum % | -52.12 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.27 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 1.44 | |||||
Days Inventory | 56.89 | |||||
Days Sales Outstanding | 52.59 | |||||
Days Payable | 3.03 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.48 | |||||
Dividend Payout Ratio | 0.44 | |||||
Forward Dividend Yield % | 6.48 | |||||
5-Year Yield-on-Cost % | 6.88 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 5.88 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 79.79 | |||||
Operating Margin % | 75.81 | |||||
Net Margin % | 170.79 | |||||
FCF Margin % | 103 | |||||
ROE % | 8.4 | |||||
ROA % | 8.27 | |||||
ROIC % | 3.73 | |||||
ROC (Joel Greenblatt) % | 2000.12 | |||||
ROCE % | 8.36 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.16 | |||||
PE Ratio | 8.15 | |||||
PE Ratio without NRI | 8.15 | |||||
Shiller PE Ratio | 0.43 | |||||
PS Ratio | 13.94 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 13.53 | |||||
Price-to-Operating-Cash-Flow | 13.53 | |||||
EV-to-EBIT | 6.75 | |||||
EV-to-EBITDA | 6.75 | |||||
EV-to-Revenue | 11.57 | |||||
EV-to-FCF | 12.41 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 95.82 | |||||
Earnings Yield (Greenblatt) % | 14.8 | |||||
FCF Yield % | 8.65 |
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
Fundo Investimento Imobiliario SC 401 Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 9.841 | ||
EPS (TTM) (R$) | 9.89 | ||
Beta | -0.72 | ||
Volatility % | 53.12 | ||
14-Day RSI | 47.43 | ||
14-Day ATR (R$) | 3.828851 | ||
20-Day SMA (R$) | 70.559 | ||
12-1 Month Momentum % | -52.12 | ||
52-Week Range (R$) | 49.01 - 165 | ||
Shares Outstanding (Mil) | 1.7 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo Investimento Imobiliario SC 401 Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo Investimento Imobiliario SC 401 Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo Investimento Imobiliario SC 401 Frequently Asked Questions
What is Fundo Investimento Imobiliario SC 401(BSP:FISC11)'s stock price today?
The current price of BSP:FISC11 is R$68.99. The 52 week high of BSP:FISC11 is R$165.00 and 52 week low is R$49.01.
When is next earnings date of Fundo Investimento Imobiliario SC 401(BSP:FISC11)?
The next earnings date of Fundo Investimento Imobiliario SC 401(BSP:FISC11) is .
Does Fundo Investimento Imobiliario SC 401(BSP:FISC11) pay dividends? If so, how much?
The Dividend Yield %  of Fundo Investimento Imobiliario SC 401(BSP:FISC11) is 6.48% (As of Today), Highest Dividend Payout Ratio of Fundo Investimento Imobiliario SC 401(BSP:FISC11) was 0.76. The lowest was 0.44. And the median was 0.6. The  Forward Dividend Yield % of Fundo Investimento Imobiliario SC 401(BSP:FISC11) is 6.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |