Business Description
Hercules SA Fabrica de Talheres
ISIN : BRHETAACNOR2
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Traded in other countries / regions
HETA3.Brazil IPO Date
2007-05-02Description
Hercules SA Fabrica de Talheres is engaged in manufacturing, marketing, and licensing of cutlery and other tableware for domestic use, and import and export of these products, including raw materials and equipment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | -33.69 | |||||
Debt-to-Equity | -0.93 | |||||
Debt-to-EBITDA | 450.18 | |||||
Interest Coverage | 0.32 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -49.22 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | -79 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.19 | |||||
Quick Ratio | 0.19 | |||||
Days Sales Outstanding | 140.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 18.04 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 16.59 | |||||
Net Margin % | 17.01 | |||||
EBITDA Margin % | 15.89 | |||||
FCF Margin % | -0.4 | |||||
OCF Margin % | -0.4 | |||||
ROE % | Neg. Equity | |||||
ROA % | 6.51 | |||||
ROIC % | 5.58 | |||||
3-Year ROIIC % | -791.68 | |||||
ROCE % | 10.81 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 63.41 | |||||
PE Ratio without NRI | 63.41 | |||||
PS Ratio | 10.79 | |||||
EV-to-EBIT | 474.97 | |||||
EV-to-EBITDA | 474.97 | |||||
EV-to-Revenue | 75.45 | |||||
EV-to-FCF | -19025 | |||||
Price-to-GF-Value | 7.58 | |||||
Price-to-Median-PS-Value | 4.41 | |||||
Earnings Yield (Greenblatt) % | 0.21 | |||||
FCF Yield % | -0.1 |
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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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Hercules SA Fabrica de Talheres Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4.539 | ||
| EPS (TTM) (R$) | 1.514 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | - | ||
| 20-Day SMA (R$) | 96 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 96 - 96 | ||
| Shares Outstanding (Mil) | 0.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hercules SA Fabrica de Talheres Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hercules SA Fabrica de Talheres Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.033333:1 Stock Split | 2015-10-13 | 9.30 (+0.00%) |
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Hercules SA Fabrica de Talheres Frequently Asked Questions
What is Hercules SA Fabrica de Talheres(BSP:HETA3)'s stock price today?
The current price of BSP:HETA3 is R$96.00. The 52 week high of BSP:HETA3 is R$96.00 and 52 week low is R$96.00.
When is next earnings date of Hercules SA Fabrica de Talheres(BSP:HETA3)?
The next earnings date of Hercules SA Fabrica de Talheres(BSP:HETA3) is .
Does Hercules SA Fabrica de Talheres(BSP:HETA3) pay dividends? If so, how much?
Hercules SA Fabrica de Talheres(BSP:HETA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hercules SA Fabrica de Talheres
No articles.
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