Business Description
Neogrid Participacoes SA
ISIN : BRNGRDACNOR3
Share Class Description:
BSP:NGRD3: Ordinary SharesTotal Employee Number:
802Description
Neogrid Participacoes SA and its subsidiaries are engaged in the development, licensing, and implementation of customized software for the management and synchronization of supply chains. Additionally, the Group provides related technical advisory and training services, and is also engaged in the provision of technical IT support services, installation, configuration, and maintenance of software and databases. Geographically, it generates maximum revenue from Brazil and also has its presence, to a lesser extent, in international markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.85 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | -115 | |||||
3-Year FCF Growth Rate | 54 | |||||
3-Year Book Growth Rate | -2.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.16 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.83 | |||||
9-Day RSI | 50.3 | |||||
14-Day RSI | 50.75 | |||||
3-1 Month Momentum % | 5.19 | |||||
6-1 Month Momentum % | 21.65 | |||||
12-1 Month Momentum % | 36.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.21 | |||||
Quick Ratio | 3.21 | |||||
Cash Ratio | 2.06 | |||||
Days Sales Outstanding | 86.4 | |||||
Days Payable | 73.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 3.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.79 | |||||
Operating Margin % | -9.73 | |||||
Net Margin % | -3.68 | |||||
EBITDA Margin % | 11.01 | |||||
FCF Margin % | 2.55 | |||||
OCF Margin % | 4.12 | |||||
ROE % | -2.22 | |||||
ROA % | -1.7 | |||||
ROIC % | -6.37 | |||||
3-Year ROIIC % | 25.26 | |||||
ROC (Joel Greenblatt) % | -14.57 | |||||
ROCE % | -0.61 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 8.84 | |||||
Shiller PE Ratio | 170.13 | |||||
Price-to-Owner-Earnings | 44.01 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 2.86 | |||||
Price-to-Free-Cash-Flow | 45.11 | |||||
Price-to-Operating-Cash-Flow | 27.85 | |||||
EV-to-EBIT | -64.41 | |||||
EV-to-Forward-EBIT | 3.91 | |||||
EV-to-EBITDA | 6.67 | |||||
EV-to-Forward-EBITDA | 2.71 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 28.8 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 3.73 | |||||
| Price-to-Net-Cash | 29.55 | |||||
Earnings Yield (Greenblatt) % | -1.55 | |||||
FCF Yield % | 2.19 |
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
Bar
Annualized Return % Â
Total Annual Return % Â
Neogrid Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 267.388 | ||
| EPS (TTM) (R$) | -1.1 | ||
| Beta | 0.3914 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 30.71 | ||
| 14-Day RSI | 50.75 | ||
| 14-Day ATR (R$) | 1.038407 | ||
| 20-Day SMA (R$) | 34.3985 | ||
| 12-1 Month Momentum % | 36.47 | ||
| 52-Week Range (R$) | 23.9 - 40.95 | ||
| Shares Outstanding (Mil) | 9.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Neogrid Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Neogrid Participacoes SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 0.04:1 Stock Split | 2024-10-08 | 28.75 (-0.86%) |
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Neogrid Participacoes SA Frequently Asked Questions
What is Neogrid Participacoes SA(BSP:NGRD3)'s stock price today?
The current price of BSP:NGRD3 is R$34.28. The 52 week high of BSP:NGRD3 is R$40.95 and 52 week low is R$23.90.
When is next earnings date of Neogrid Participacoes SA(BSP:NGRD3)?
The next earnings date of Neogrid Participacoes SA(BSP:NGRD3) is .
Does Neogrid Participacoes SA(BSP:NGRD3) pay dividends? If so, how much?
Neogrid Participacoes SA(BSP:NGRD3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Neogrid Participacoes SA
No articles.
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