BSP:TOTS3 (Brazil)
Business Description
Totvs SA
NAICS : 541519
Avenida Braz Leme, Sao Paulo, SP, BRA, 1000
Description
Totvs SA is a provider of information technology solutions to small and medium enterprises in the education, government, healthcare, and retail end markets. Its primary product offerings are enterprise resource planning applications with modules for management, finance, operations, human resources, and client services. The company's segment includes Management; Business Performance and Techfin. It generates maximum revenue from the Management segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 3.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.58 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year EBITDA Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 31.5 | |||||
| 3-Year FCF Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | 38.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 18.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.47 | |||||
| 9-Day RSI | 62.23 | |||||
| 14-Day RSI | 59.44 | |||||
| 6-1 Month Momentum % | -14.65 | |||||
| 12-1 Month Momentum % | -35.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.67 | |||||
| Cash Ratio | 0.87 | |||||
| Days Sales Outstanding | 207.87 | |||||
| Days Payable | 33.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.85 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 28.3 | |||||
| Forward Dividend Yield % | 0.85 | |||||
| 5-Year Yield-on-Cost % | 0.9 | |||||
| 3-Year Average Share Buyback Ratio | -7.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.64 | |||||
| Operating Margin % | 14 | |||||
| Net Margin % | 10.44 | |||||
| ROE % | 10.12 | |||||
| ROA % | 4.32 | |||||
| ROIC % | 6.87 | |||||
| ROC (Joel Greenblatt) % | 150.39 | |||||
| ROCE % | 10.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.84 | |||||
| Forward PE Ratio | 29.94 | |||||
| PE Ratio without NRI | 43.84 | |||||
| Shiller PE Ratio | 42.64 | |||||
| Price-to-Owner-Earnings | 122.55 | |||||
| PEG Ratio | 3.2 | |||||
| PS Ratio | 4.59 | |||||
| PB Ratio | 3.81 | |||||
| Price-to-Tangible-Book | 27.79 | |||||
| Price-to-Free-Cash-Flow | 40.42 | |||||
| Price-to-Operating-Cash-Flow | 27.82 | |||||
| EV-to-EBIT | 25.41 | |||||
| EV-to-Forward-EBIT | 23.86 | |||||
| EV-to-EBITDA | 17.46 | |||||
| EV-to-Forward-EBITDA | 19.17 | |||||
| EV-to-Revenue | 4.34 | |||||
| EV-to-Forward-Revenue | 3.9 | |||||
| EV-to-FCF | 38.03 | |||||
| Price-to-Projected-FCF | 2.51 | |||||
| Price-to-DCF (Earnings Based) | 3.24 | |||||
| Price-to-DCF (FCF Based) | 2.98 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.7 | |||||
| Price-to-Graham-Number | 7.35 | |||||
| Earnings Yield (Greenblatt) % | 3.94 | |||||
| Forward Rate of Return (Yacktman) % | 18.18 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,519.746 | ||
| EPS (TTM) (R$) | 0.615 | ||
| Beta | 0.93 | ||
| Volatility % | 39.6 | ||
| 14-Day RSI | 59.44 | ||
| 14-Day ATR (R$) | 1.037691 | ||
| 20-Day SMA (R$) | 25.41 | ||
| 12-1 Month Momentum % | -35.09 | ||
| 52-Week Range (R$) | 22.52 - 41.138921 | ||
| Shares Outstanding (Mil) | 605.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Totvs SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||