Business Description
Lupatech SA
ISIN : BRLUPAACNOR8
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Traded in other countries / regions
LUPA3.BrazilLUPAQ.USA IPO Date
2006-05-15Description
Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. The company is geographically marketed in Brazil and South America.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | -3.21 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -5.79 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.7 | |||||
| 3-Year EBITDA Growth Rate | 21 | |||||
| 3-Year Book Growth Rate | 11.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.25 | |||||
| 9-Day RSI | 36.36 | |||||
| 14-Day RSI | 36.49 | |||||
| 6-1 Month Momentum % | -27.08 | |||||
| 12-1 Month Momentum % | -31.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 200.06 | |||||
| Days Sales Outstanding | 89.61 | |||||
| Days Payable | 78.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.5 | |||||
| Shareholder Yield % | -32.71 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.99 | |||||
| Operating Margin % | -42.68 | |||||
| Net Margin % | 40.69 | |||||
| ROE % | 25.74 | |||||
| ROA % | 7.44 | |||||
| ROIC % | 4.15 | |||||
| ROC (Joel Greenblatt) % | -24.03 | |||||
| ROCE % | -13.83 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.63 | |||||
| PE Ratio without NRI | 1.63 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-EBIT | -4.14 | |||||
| EV-to-EBITDA | -5.06 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-FCF | -14.79 | |||||
| Price-to-Median-PS-Value | 2.81 | |||||
| Price-to-Graham-Number | 0.26 | |||||
| Earnings Yield (Greenblatt) % | -24.17 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lupatech SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 95.867 | ||
| EPS (TTM) (R$) | 1.323 | ||
| Beta | 2.19 | ||
| Volatility % | 85.13 | ||
| 14-Day RSI | 36.49 | ||
| 14-Day ATR (R$) | 0.126483 | ||
| 20-Day SMA (R$) | 2.3385 | ||
| 12-1 Month Momentum % | -31.54 | ||
| 52-Week Range (R$) | 2.04 - 7.67 | ||
| Shares Outstanding (Mil) | 39.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lupatech SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lupatech SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lupatech SA Frequently Asked Questions
What is Lupatech SA(BSP:LUPA3)'s stock price today?
The current price of BSP:LUPA3 is R$2.16. The 52 week high of BSP:LUPA3 is R$7.67 and 52 week low is R$2.04.
When is next earnings date of Lupatech SA(BSP:LUPA3)?
The next earnings date of Lupatech SA(BSP:LUPA3) is .
Does Lupatech SA(BSP:LUPA3) pay dividends? If so, how much?
Lupatech SA(BSP:LUPA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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