BSP:ROMI3 (Brazil)  
Romi SA logo

Romi SA

R$ 16.12 (+2.41%) Oct 6
On watch
P/E:
6.38
P/B:
1.34
Market Cap:
R$ 1.30B ($ 248.92M)
Enterprise V:
R$ 1.42B ($ 272.07M)
Volume:
540.20K
Avg Vol (2M):
547.54K
Volume:
540.20K
Market Cap R$:
1.30B
Market Cap $:
248.92M
PE Ratio:
6.38
Avg Vol (2-Month):
547.54K
Enterprise Value R$:
1.42B
Enterprise Value $:
272.07M
PB Ratio:
1.34
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Dataset
Financial Download

Business Description

Description
Romi SA is a supplier of machinery and equipment. Its business operations include assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings and parts. In addition, the company manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt+Weber Machinery, and Cast and Machined Products segment.
Name Current Vs Industry Vs History
Cash-To-Debt 0.52
Equity-to-Asset 0.48
Debt-to-Equity 0.26
Debt-to-EBITDA 0.96
Interest Coverage 19.34
Piotroski F-Score 3/9
0
1
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3
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5
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7
8
9
Altman Z-Score 2.17
Distress
Grey
Safe
Beneish M-Score -2.13
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 71.47
9-Day RSI 69.45
14-Day RSI 68.05
6-1 Month Momentum % 2.67
12-1 Month Momentum % -24.22

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.94
Quick Ratio 0.92
Cash Ratio 0.21
Days Inventory 204.32
Days Sales Outstanding 82.59
Days Payable 93.49

Financials

BSP:ROMI3's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil R$) 1,466.808
EPS (TTM) (R$) 2.528
Beta 1.06
Volatility % 50.59
14-Day RSI 68.05
14-Day ATR (R$) 0.742611
20-Day SMA (R$) 14.259591
12-1 Month Momentum % -24.22
52-Week Range (R$) 9.827272 - 18.127272
Shares Outstanding (Mil) 80.67

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

Romi SA Filings

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No Filing Data

Romi SA Analysis

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