Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of urban, micro, and mini-buses, and the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil, South Africa, Australia, Argentina, Columbia, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Neobus, Marcopolo Rail, Marcopolo Parts, Moneo, and others. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.62
Equity-to-Asset	0.45
Debt-to-Equity	0.7
Debt-to-EBITDA	2.07
Interest Coverage	4.45
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.84	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.7
	3-Year EBITDA Growth Rate	78.1
	3-Year EPS without NRI Growth Rate	91
	3-Year FCF Growth Rate	178.4
	3-Year Book Growth Rate	11.5
	Future 3-5Y Total Revenue Growth Rate	15.74

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.32
	9-Day RSI	33.16
	14-Day RSI	40.23
	6-1 Month Momentum %	75.59
	12-1 Month Momentum %	162.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.02
	Quick Ratio	1.37
	Cash Ratio	0.64
	Days Inventory	96.59
	Days Sales Outstanding	67.01
	Days Payable	44.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.08
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	93.9
	Forward Dividend Yield %	7.08
	5-Year Yield-on-Cost %	25.19
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	6.42

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.02
	Operating Margin %	12.56
	Net Margin %	12.21
	FCF Margin %	13.57
	ROE %	24.79
	ROA %	10.88
	ROIC %	16.13
	ROC (Joel Greenblatt) %	41.33
	ROCE %	19.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.7
	PE Ratio without NRI	7.7
	Shiller PE Ratio	18.51
	Price-to-Owner-Earnings	11.3
	PEG Ratio	0.29
	PS Ratio	0.95
	PB Ratio	1.76
	Price-to-Tangible-Book	1.89
	Price-to-Free-Cash-Flow	6.92
	Price-to-Operating-Cash-Flow	5.95
	EV-to-EBIT	7.89
	EV-to-Forward-EBIT	17.46
	EV-to-EBITDA	6.93
	EV-to-Forward-EBITDA	8.5
	EV-to-Revenue	1.24
	EV-to-Forward-Revenue	0.76
	EV-to-FCF	9.15
	Price-to-Projected-FCF	1.13
	Price-to-Median-PS-Value	1.36
	Price-to-Peter-Lynch-Fair-Value	0.31
	Price-to-Graham-Number	0.8
	Price-to-Net-Current-Asset-Value	15.8
	Earnings Yield (Greenblatt) %	12.68
	FCF Yield %	12.31
	Forward Rate of Return (Yacktman) %	24.33

GF Value: R$4.03

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