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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SAVE
Insider Trades
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Executives
EMBED
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 |