R$
27.23
Apr 24
Business Description
Enauta Participacoes SA
NAICS : 211111
ISIN : BRENATACNOR0
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 4.24 | |||||
Interest Coverage | 2.89 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -1.95 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -48.5 | |||||
3-Year Book Growth Rate | 11.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.16 | |||||
9-Day RSI | 49.27 | |||||
14-Day RSI | 50.83 | |||||
6-1 Month Momentum % | 57.15 | |||||
12-1 Month Momentum % | 137.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 18.57 | |||||
Days Sales Outstanding | 39.59 | |||||
Days Payable | 211.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -49.2 | |||||
Forward Dividend Yield % | 0.54 | |||||
5-Year Yield-on-Cost % | 0.08 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -17.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.36 | |||||
Operating Margin % | 12.36 | |||||
Net Margin % | -3.27 | |||||
FCF Margin % | -65.37 | |||||
ROE % | -1.13 | |||||
ROA % | -0.56 | |||||
ROIC % | 1.88 | |||||
ROC (Joel Greenblatt) % | -0.15 | |||||
ROCE % | -0.09 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.54 | |||||
PE Ratio without NRI | 104.73 | |||||
Shiller PE Ratio | 17.03 | |||||
PEG Ratio | 9.7 | |||||
PS Ratio | 5.12 | |||||
PB Ratio | 1.86 | |||||
Price-to-Tangible-Book | 2.19 | |||||
Price-to-Operating-Cash-Flow | 14.51 | |||||
EV-to-EBIT | -1392.34 | |||||
EV-to-Forward-EBIT | 5.63 | |||||
EV-to-EBITDA | 12.28 | |||||
EV-to-Forward-EBITDA | 3.5 | |||||
EV-to-Revenue | 5.84 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | -8.84 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.19 | |||||
Price-to-Graham-Number | 3.2 | |||||
Earnings Yield (Greenblatt) % | -0.07 | |||||
FCF Yield % | -12.65 | |||||
Forward Rate of Return (Yacktman) % | 22.55 |
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
Enauta Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,388.562 | ||
EPS (TTM) (R$) | -0.168 | ||
Beta | 0.9 | ||
Volatility % | 47.49 | ||
14-Day RSI | 50.83 | ||
14-Day ATR (R$) | 1.107074 | ||
20-Day SMA (R$) | 27.5065 | ||
12-1 Month Momentum % | 137.94 | ||
52-Week Range (R$) | 10.27 - 30 | ||
Shares Outstanding (Mil) | 263.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Enauta Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Enauta Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Enauta Participacoes SA Frequently Asked Questions
What is Enauta Participacoes SA(BSP:ENAT3)'s stock price today?
When is next earnings date of Enauta Participacoes SA(BSP:ENAT3)?
Does Enauta Participacoes SA(BSP:ENAT3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |