Business Description
Sequoia Logistica E Transportes SA
Avenida Isaltino Victor de Moraes 437, Embu, Sao Paulo, SP, BRA
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Traded in other countries / regions
SEQL3.Brazil
Description
Sequoia Logistica E Transportes SA provides specialized logistics and transport services for the e-commerce industry. Also, the company provides packaging, storage, inventory management, and other related services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.17 | |||||
| Debt-to-EBITDA | 3.24 | |||||
| Interest Coverage | 0.72 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.42 | |||||
| Beneish M-Score | -2.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 57.8 | |||||
| 3-Year EBITDA Growth Rate | 67.2 | |||||
| 3-Year EPS without NRI Growth Rate | -197.8 | |||||
| 3-Year FCF Growth Rate | -111.9 | |||||
| 3-Year Book Growth Rate | 82.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.14 | |||||
| 9-Day RSI | 76.65 | |||||
| 14-Day RSI | 70.61 | |||||
| 6-1 Month Momentum % | -67.68 | |||||
| 12-1 Month Momentum % | -77.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.33 | |||||
| Days Sales Outstanding | 60.17 | |||||
| Days Payable | 18.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.82 | |||||
| Operating Margin % | 4.27 | |||||
| Net Margin % | -1.77 | |||||
| ROE % | -5.24 | |||||
| ROA % | -1.55 | |||||
| ROIC % | 3.91 | |||||
| ROC (Joel Greenblatt) % | 14.53 | |||||
| ROCE % | 4.58 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.8 | |||||
| EV-to-EBIT | 24.42 | |||||
| EV-to-EBITDA | 7.42 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | -20.26 | |||||
| Earnings Yield (Greenblatt) % | 4.1 |
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$) | 1,643.058 | ||
| EPS (TTM) (R$) | -0.207 | ||
| Beta | 0 | ||
| Volatility % | 72.86 | ||
| 14-Day RSI | 70.61 | ||
| 14-Day ATR (R$) | 0.475039 | ||
| 20-Day SMA (R$) | 5.965 | ||
| 12-1 Month Momentum % | -77.52 | ||
| 52-Week Range (R$) | 4.58 - 21.75 | ||
| Shares Outstanding (Mil) | 140.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
Sequoia Logistica E Transportes SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||