Business Description
CSHG Logistica - Fundo de Investimento Imobiliario - FII
ISIN : BRHGLGCTF004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.87 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.56 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11.7 | |||||
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -1.8 | |||||
3-Year FCF Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.09 | |||||
9-Day RSI | 25.27 | |||||
14-Day RSI | 28.71 | |||||
6-1 Month Momentum % | -3.11 | |||||
12-1 Month Momentum % | 0.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.87 | |||||
Quick Ratio | 5.87 | |||||
Cash Ratio | 5.54 | |||||
Days Sales Outstanding | 40.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.52 | |||||
Dividend Payout Ratio | 0.89 | |||||
Forward Dividend Yield % | 8.52 | |||||
5-Year Yield-on-Cost % | 8.52 | |||||
3-Year Average Share Buyback Ratio | -21.6 | |||||
Shareholder Yield % | 8.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.03 | |||||
Operating Margin % | 101.35 | |||||
Net Margin % | 178.29 | |||||
FCF Margin % | 106.37 | |||||
ROE % | 12.24 | |||||
ROA % | 10.62 | |||||
ROIC % | 7.3 | |||||
3-Year ROIIC % | 2.39 | |||||
ROCE % | 6.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.52 | |||||
PE Ratio | 9.52 | |||||
PE Ratio without NRI | 10.17 | |||||
PEG Ratio | 0.72 | |||||
PS Ratio | 16.94 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 15.94 | |||||
Price-to-Operating-Cash-Flow | 15.94 | |||||
EV-to-EBIT | 13.31 | |||||
EV-to-EBITDA | 13.31 | |||||
EV-to-Revenue | 13.49 | |||||
EV-to-FCF | 12.95 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.66 | |||||
Price-to-Net-Current-Asset-Value | 16.57 | |||||
Price-to-Net-Cash | 20.88 | |||||
Earnings Yield (Greenblatt) % | 7.51 | |||||
FCF Yield % | 6.27 | |||||
Forward Rate of Return (Yacktman) % | 19.7 |
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
CSHG Logistica - Fundo de Investimento Imobiliario - FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 307.447 | ||
EPS (TTM) (R$) | 16.224 | ||
Beta | 0.1 | ||
Volatility % | 5.85 | ||
14-Day RSI | 28.71 | ||
14-Day ATR (R$) | 1.194456 | ||
20-Day SMA (R$) | 156.897 | ||
12-1 Month Momentum % | 0.35 | ||
52-Week Range (R$) | 153.82 - 170.71 | ||
Shares Outstanding (Mil) | 33.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CSHG Logistica - Fundo de Investimento Imobiliario - FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CSHG Logistica - Fundo de Investimento Imobiliario - FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
CSHG Logistica - Fundo de Investimento Imobiliario - FII Frequently Asked Questions
What is CSHG Logistica - Fundo de Investimento Imobiliario - FII(BSP:HGLG11)'s stock price today?
When is next earnings date of CSHG Logistica - Fundo de Investimento Imobiliario - FII(BSP:HGLG11)?
Does CSHG Logistica - Fundo de Investimento Imobiliario - FII(BSP:HGLG11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |