Business Description
Vulcabras SA
Avenue Antonio Frederico Ozanan, 1440, Grama, Jundiai, SP, BRA, 13219-001
Compare
Compare
Traded in other countries / regions
VULC3.Brazil
Description
Vulcabras SA is a Brazil-based company engaged in trading and production of apparel and accessories products, particularly sportswear, male, female and professional footwear. It manages brands like Azaleia, Dijean, Olk, Olympikus, among others. It distributes its products in Brazil as well as foreign markets. The company generates a vast majority of its revenue from the sales of Athletic footwear in Brazil.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 6 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.24 | |||||
| Beneish M-Score | -1.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 26.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26.9 | |||||
| 3-Year Book Growth Rate | 13 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.54 | |||||
| 9-Day RSI | 71.86 | |||||
| 14-Day RSI | 71.06 | |||||
| 6-1 Month Momentum % | 25.29 | |||||
| 12-1 Month Momentum % | 13.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 135.23 | |||||
| Days Sales Outstanding | 92.26 | |||||
| Days Payable | 26.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.66 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 2.66 | |||||
| 5-Year Yield-on-Cost % | 2.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.86 | |||||
| Operating Margin % | 17.09 | |||||
| Net Margin % | 15.96 | |||||
| ROE % | 26.95 | |||||
| ROA % | 17.86 | |||||
| ROIC % | 22.56 | |||||
| ROC (Joel Greenblatt) % | 34.99 | |||||
| ROCE % | 29.58 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.89 | |||||
| PE Ratio without NRI | 8.89 | |||||
| Price-to-Owner-Earnings | 18.69 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 2.48 | |||||
| Price-to-Free-Cash-Flow | 27.65 | |||||
| Price-to-Operating-Cash-Flow | 12.71 | |||||
| EV-to-EBIT | 7.78 | |||||
| EV-to-EBITDA | 6.62 | |||||
| EV-to-Revenue | 1.51 | |||||
| EV-to-FCF | 29.2 | |||||
| Price-to-Projected-FCF | 1.93 | |||||
| Price-to-Median-PS-Value | 1.79 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 4.2 | |||||
| Earnings Yield (Greenblatt) % | 12.85 | |||||
| Forward Rate of Return (Yacktman) % | 4.47 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,290.436 | ||
| EPS (TTM) (R$) | 1.48 | ||
| Beta | 1.1 | ||
| Volatility % | 42.41 | ||
| 14-Day RSI | 71.06 | ||
| 14-Day ATR (R$) | 0.456104 | ||
| 20-Day SMA (R$) | 11.776 | ||
| 12-1 Month Momentum % | 13.83 | ||
| 52-Week Range (R$) | 7.87 - 13.56 | ||
| Shares Outstanding (Mil) | 245.76 |
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 |
Vulcabras SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||