BSP:HYPE3 (Brazil)
Business Description
Hypera SA
Avenida Magalhaes de Castro, 4800, 240 Floor Continental Tower Building, Bairro Cidade Jardim, Sao Paulo, SP, BRA, CEP 05676-120
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Traded in other countries / regions
HYPE3.Brazil
•
HM6A.Germany
•
HYPMY.USA
Description
Hypera SA is a specialty and generic drug manufacturing company. The company has a focus on the major pharmaceutical segments of the Brazilian market, along with a presence in nonprescription drugs and branded generics. Hypermarcas also possesses a share of generic medicines and prescription products. The company also has a wide sales and distribution structure.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.83 | |||||
| Debt-to-EBITDA | 3.56 | |||||
| Interest Coverage | 3.98 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.37 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EBITDA Growth Rate | 16.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.5 | |||||
| 3-Year FCF Growth Rate | -12.8 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.63 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.83 | |||||
| 9-Day RSI | 68.48 | |||||
| 14-Day RSI | 64.96 | |||||
| 6-1 Month Momentum % | 21.59 | |||||
| 12-1 Month Momentum % | 3.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.45 | |||||
| Days Inventory | 203.09 | |||||
| Days Sales Outstanding | 105.83 | |||||
| Days Payable | 115.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.89 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 2.89 | |||||
| 5-Year Yield-on-Cost % | 4.94 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.73 | |||||
| Operating Margin % | 33.42 | |||||
| Net Margin % | 21.93 | |||||
| ROE % | 14.2 | |||||
| ROA % | 7.09 | |||||
| ROIC % | 13.68 | |||||
| ROC (Joel Greenblatt) % | 57.54 | |||||
| ROCE % | 13.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.64 | |||||
| Forward PE Ratio | 16.26 | |||||
| PE Ratio without NRI | 16.35 | |||||
| Shiller PE Ratio | 24.41 | |||||
| PEG Ratio | 1.54 | |||||
| PS Ratio | 4.33 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Free-Cash-Flow | 724.58 | |||||
| Price-to-Operating-Cash-Flow | 17.39 | |||||
| EV-to-EBIT | 15.49 | |||||
| EV-to-Forward-EBIT | 13.65 | |||||
| EV-to-EBITDA | 14.55 | |||||
| EV-to-Forward-EBITDA | 12.79 | |||||
| EV-to-Revenue | 5.38 | |||||
| EV-to-Forward-Revenue | 4.56 | |||||
| EV-to-FCF | 899.85 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 6.46 | |||||
| Forward Rate of Return (Yacktman) % | 10.54 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6,260.061 | ||
| EPS (TTM) (R$) | 2.569 | ||
| Beta | 0.71 | ||
| Volatility % | 29.98 | ||
| 14-Day RSI | 64.96 | ||
| 14-Day ATR (R$) | 1.160663 | ||
| 20-Day SMA (R$) | 40.548 | ||
| 12-1 Month Momentum % | 3.05 | ||
| 52-Week Range (R$) | 26.25 - 43.36 | ||
| Shares Outstanding (Mil) | 632.88 |
Piotroski F-Score Details
Year:
| 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 |
Hypera SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||