Business Description
Ser Educacional SA
ISIN : BRSEERACNOR5
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 3.8 | |||||
Interest Coverage | 0.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | -5.1 | |||||
3-Year FCF Growth Rate | -34.9 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.12 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.24 | |||||
9-Day RSI | 29.85 | |||||
14-Day RSI | 35.2 | |||||
6-1 Month Momentum % | 0.64 | |||||
12-1 Month Momentum % | 107.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 95.74 | |||||
Days Payable | 14.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -39.78 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.85 | |||||
Operating Margin % | 12.8 | |||||
Net Margin % | -1.53 | |||||
FCF Margin % | 3.7 | |||||
ROE % | -2.3 | |||||
ROA % | -0.82 | |||||
ROIC % | 8.94 | |||||
ROC (Joel Greenblatt) % | 16.53 | |||||
ROCE % | 7.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 3.99 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 37.36 | |||||
Price-to-Free-Cash-Flow | 9.91 | |||||
Price-to-Operating-Cash-Flow | 4.21 | |||||
EV-to-EBIT | 9.38 | |||||
EV-to-Forward-EBIT | 10.03 | |||||
EV-to-EBITDA | 4.64 | |||||
EV-to-Forward-EBITDA | 5.75 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | 30.7 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.21 | |||||
Earnings Yield (Greenblatt) % | 10.66 | |||||
FCF Yield % | 10.09 | |||||
Forward Rate of Return (Yacktman) % | 15.67 |