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Business Description
Fundo Investimento Imobiliario SC 401
ISIN : BRFISCCTF008
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Traded in other countries / regions
FISC11.Brazil IPO Date
2018-12-27Description
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 | 16.47 | |||||
| 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 | 50.53 | |||||
| 9-Day RSI | 50.93 | |||||
| 14-Day RSI | 51.16 | |||||
| 3-1 Month Momentum % | 1.09 | |||||
| 6-1 Month Momentum % | -14.41 | |||||
| 12-1 Month Momentum % | -22.27 |
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 % | 8.08 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| Forward Dividend Yield % | 9.29 | |||||
| 5-Year Yield-on-Cost % | 8.08 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 | |||||
| Shareholder Yield % | 8.09 |
Profitability Rank
6/10
| 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 | |||||
| 3-Year ROIIC % | -8.26 | |||||
| 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 | 6.54 | |||||
| PE Ratio | 6.54 | |||||
| PE Ratio without NRI | 6.54 | |||||
| Shiller PE Ratio | 0.37 | |||||
| PS Ratio | 11.16 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| Price-to-Free-Cash-Flow | 10.84 | |||||
| Price-to-Operating-Cash-Flow | 10.84 | |||||
| EV-to-EBIT | 6.32 | |||||
| EV-to-EBITDA | 6.32 | |||||
| EV-to-Revenue | 10.81 | |||||
| EV-to-FCF | 10.48 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 89.75 | |||||
| Earnings Yield (Greenblatt) % | 15.84 | |||||
| FCF Yield % | 9.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 | -0.85 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 35.44 | ||
| 14-Day RSI | 51.16 | ||
| 14-Day ATR (R$) | 0.779243 | ||
| 20-Day SMA (R$) | 64.639 | ||
| 12-1 Month Momentum % | -22.27 | ||
| 52-Week Range (R$) | 50.02 - 105 | ||
| Shares Outstanding (Mil) | 1.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fundo Investimento Imobiliario SC 401 Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fundo Investimento Imobiliario SC 401 Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$64.62. The 52 week high of BSP:FISC11 is R$105.00 and 52 week low is R$50.02.
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 8.08% (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 9.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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