BSP:RAIL3 (Brazil)
Business Description
Rumo SA
Rua Emilio Bertolini, 100, Vila Oficinas, Curitiba, PR, BRA, 82920-030
Description
Rumo SA Logistica Operadora Multimodal SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists primarily of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 5.7 | |||||
| Interest Coverage | 0.67 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | -21.7 | |||||
| 3-Year Book Growth Rate | 15.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.04 | |||||
| 9-Day RSI | 84.61 | |||||
| 14-Day RSI | 80.39 | |||||
| 6-1 Month Momentum % | -7.81 | |||||
| 12-1 Month Momentum % | -19.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.83 | |||||
| Cash Ratio | 1.53 | |||||
| Days Inventory | 16.44 | |||||
| Days Sales Outstanding | 27.47 | |||||
| Days Payable | 37.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.1 | |||||
| Forward Dividend Yield % | 0.1 | |||||
| 5-Year Yield-on-Cost % | 0.1 | |||||
| 3-Year Average Share Buyback Ratio | -5.9 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.76 | |||||
| Operating Margin % | 21.4 | |||||
| Net Margin % | -1.12 | |||||
| ROE % | -0.59 | |||||
| ROA % | -0.2 | |||||
| ROIC % | 6.23 | |||||
| ROC (Joel Greenblatt) % | 9.35 | |||||
| ROCE % | 5.34 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 105.26 | |||||
| PS Ratio | 4.63 | |||||
| PB Ratio | 2.48 | |||||
| Price-to-Tangible-Book | 4.83 | |||||
| Price-to-Free-Cash-Flow | 50.41 | |||||
| Price-to-Operating-Cash-Flow | 9.28 | |||||
| EV-to-EBIT | 24.19 | |||||
| EV-to-Forward-EBIT | 22.05 | |||||
| EV-to-EBITDA | 12.79 | |||||
| EV-to-Forward-EBITDA | 11.6 | |||||
| EV-to-Revenue | 6.63 | |||||
| EV-to-Forward-Revenue | 5.62 | |||||
| EV-to-FCF | 71.14 | |||||
| Price-to-Projected-FCF | 2.08 | |||||
| Earnings Yield (Greenblatt) % | 4.13 | |||||
| Forward Rate of Return (Yacktman) % | 18.85 |
Guru Trades
See DetailsEMBED
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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$) | 8,148.779 | ||
| EPS (TTM) (R$) | -0.199 | ||
| Beta | 0.5 | ||
| Volatility % | 36.64 | ||
| 14-Day RSI | 80.39 | ||
| 14-Day ATR (R$) | 0.539531 | ||
| 20-Day SMA (R$) | 17.578 | ||
| 12-1 Month Momentum % | -19.77 | ||
| 52-Week Range (R$) | 14.72 - 19.74 | ||
| Shares Outstanding (Mil) | 1,851.97 |
Piotroski F-Score Details
Year:
| 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 |
Rumo SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||