Business Description
Companhia Habitasul de Participacoes
ISIN : BRHBTSACNPA3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 3.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.05 | |||||
Beneish M-Score | 2.74 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.5 | |||||
3-Year EBITDA Growth Rate | 112.5 | |||||
3-Year EPS without NRI Growth Rate | 187.5 | |||||
3-Year FCF Growth Rate | -154 | |||||
3-Year Book Growth Rate | 32.5 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.21 | |||||
9-Day RSI | 9.84 | |||||
14-Day RSI | 20.71 | |||||
3-1 Month Momentum % | -25.13 | |||||
6-1 Month Momentum % | -18.02 | |||||
12-1 Month Momentum % | -40.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.09 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 523.69 | |||||
Days Sales Outstanding | 22.34 | |||||
Days Payable | 30.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.86 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 265.4 | |||||
Forward Dividend Yield % | 10.86 | |||||
5-Year Yield-on-Cost % | 671.96 | |||||
Shareholder Yield % | 6.49 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.98 | |||||
Operating Margin % | 50.32 | |||||
Net Margin % | 55.25 | |||||
FCF Margin % | -6.94 | |||||
ROE % | 27.31 | |||||
ROA % | 11.6 | |||||
ROIC % | 10.41 | |||||
3-Year ROIIC % | -385.98 | |||||
ROC (Joel Greenblatt) % | 273.94 | |||||
ROCE % | 16.74 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.41 | |||||
PE Ratio without NRI | 1.4 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.39 | |||||
EV-to-EBIT | 2.01 | |||||
EV-to-EBITDA | 2 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-FCF | -21.93 | |||||
Price-to-GF-Value | 0.36 | |||||
Price-to-Projected-FCF | 2.81 | |||||
Price-to-Graham-Number | 0.16 | |||||
Earnings Yield (Greenblatt) % | 49.71 | |||||
FCF Yield % | -8.79 | |||||
Forward Rate of Return (Yacktman) % | -2.6 |
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
Companhia Habitasul de Participacoes Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 325.423 | ||
EPS (TTM) (R$) | 19.776 | ||
Beta | 0.88 | ||
3-Year Sharpe Ratio | -0.32 | ||
3-Year Sortino Ratio | -0.45 | ||
Volatility % | 42.09 | ||
14-Day RSI | 20.71 | ||
14-Day ATR (R$) | 0.349355 | ||
20-Day SMA (R$) | 29.838 | ||
12-1 Month Momentum % | -40.4 | ||
52-Week Range (R$) | 28 - 52 | ||
Shares Outstanding (Mil) | 9.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Companhia Habitasul de Participacoes Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Companhia Habitasul de Participacoes Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Companhia Habitasul de Participacoes Frequently Asked Questions
What is Companhia Habitasul de Participacoes(BSP:HBTS5)'s stock price today?
When is next earnings date of Companhia Habitasul de Participacoes(BSP:HBTS5)?
Does Companhia Habitasul de Participacoes(BSP:HBTS5) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |