Business Description
CIA Saneamento Do Parana-SANEPAR
Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900
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Traded in other countries / regions
SAPR3.Brazil
Description
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water distribution & treatment and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | 2 | |||||
| Interest Coverage | 6.47 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | 11.8 | |||||
| 3-Year EPS without NRI Growth Rate | 9.7 | |||||
| 3-Year FCF Growth Rate | -0.5 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.79 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.59 | |||||
| 9-Day RSI | 47 | |||||
| 14-Day RSI | 46.94 | |||||
| 6-1 Month Momentum % | -8.4 | |||||
| 12-1 Month Momentum % | -6.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.1 | |||||
| Days Inventory | 9.27 | |||||
| Days Sales Outstanding | 62.78 | |||||
| Days Payable | 39.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.8 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -0.7 | |||||
| Forward Dividend Yield % | 5.8 | |||||
| 5-Year Yield-on-Cost % | 5.83 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.89 | |||||
| Operating Margin % | 36.5 | |||||
| Net Margin % | 22.71 | |||||
| ROE % | 16.08 | |||||
| ROA % | 8.45 | |||||
| ROIC % | 11.1 | |||||
| ROC (Joel Greenblatt) % | 448.3 | |||||
| ROCE % | 15.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.64 | |||||
| Forward PE Ratio | 1.03 | |||||
| PE Ratio without NRI | 4.64 | |||||
| Shiller PE Ratio | 6.02 | |||||
| Price-to-Owner-Earnings | 8.8 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Free-Cash-Flow | 12.99 | |||||
| Price-to-Operating-Cash-Flow | 2.98 | |||||
| EV-to-EBIT | 4.43 | |||||
| EV-to-Forward-EBIT | 4.73 | |||||
| EV-to-EBITDA | 3.67 | |||||
| EV-to-Forward-EBITDA | 3.85 | |||||
| EV-to-Revenue | 1.62 | |||||
| EV-to-Forward-Revenue | 1.63 | |||||
| EV-to-FCF | 20.31 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.2 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 22.57 | |||||
| Forward Rate of Return (Yacktman) % | 22.23 |
Guru Trades
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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$) | 5,384.778 | ||
| EPS (TTM) (R$) | 0.759 | ||
| Beta | 0.78 | ||
| Volatility % | 12.68 | ||
| 14-Day RSI | 46.94 | ||
| 14-Day ATR (R$) | 0.094876 | ||
| 20-Day SMA (R$) | 3.5195 | ||
| 12-1 Month Momentum % | -6.43 | ||
| 52-Week Range (R$) | 3.26 - 4.14 | ||
| Shares Outstanding (Mil) | 1,511.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
CIA Saneamento Do Parana-SANEPAR Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||