Business Description
Fator Ore Asset Gestora de Recursos Ltda.
ISIN : BRWTSPCTF002
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Traded in other countries / regions
OUFF11.Brazil IPO Date
2018-06-25Description
Fator Ore Asset Gestora de Recursos Ltda. is an asset management company engaged in fund managing activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 45.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 52.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.1 | |||||
| 3-Year FCF Growth Rate | 13.4 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 38.34 | |||||
| 12-1 Month Momentum % | 3.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 99.14 | |||||
| Quick Ratio | 99.14 | |||||
| Cash Ratio | 96.51 | |||||
| Days Payable | 45.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.44 | |||||
| Shareholder Yield % | 12.57 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.3 | |||||
| Operating Margin % | 81.72 | |||||
| Net Margin % | 81.85 | |||||
| FCF Margin % | -5.14 | |||||
| ROE % | 9.66 | |||||
| ROA % | 9.56 | |||||
| ROIC % | 1156.01 | |||||
| ROC (Joel Greenblatt) % | 594.98 | |||||
| ROCE % | 9.64 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.95 | |||||
| PE Ratio without NRI | 9.1 | |||||
| PS Ratio | 7.33 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| EV-to-EBIT | -1.14 | |||||
| EV-to-EBITDA | -1.14 | |||||
| EV-to-Revenue | -0.94 | |||||
| EV-to-FCF | 18.18 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Price-to-Net-Current-Asset-Value | 0.87 | |||||
| Price-to-Net-Cash | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -87.72 | |||||
| FCF Yield % | -0.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fator Ore Asset Gestora de Recursos Ltda. Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 16.113 | ||
| EPS (TTM) (R$) | 7.27 | ||
| Beta | 0.36 | ||
| Volatility % | 27.61 | ||
| 14-Day RSI | 38.34 | ||
| 14-Day ATR (R$) | 0.000007 | ||
| 20-Day SMA (R$) | 36 | ||
| 12-1 Month Momentum % | 3.48 | ||
| 52-Week Range (R$) | 32 - 42 | ||
| Shares Outstanding (Mil) | 1.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fator Ore Asset Gestora de Recursos Ltda. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fator Ore Asset Gestora de Recursos Ltda. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fator Ore Asset Gestora de Recursos Ltda. Frequently Asked Questions
What is Fator Ore Asset Gestora de Recursos Ltda.(BSP:WTSP11B)'s stock price today?
The current price of BSP:WTSP11B is R$36.00. The 52 week high of BSP:WTSP11B is R$42.00 and 52 week low is R$32.00.
When is next earnings date of Fator Ore Asset Gestora de Recursos Ltda.(BSP:WTSP11B)?
The next earnings date of Fator Ore Asset Gestora de Recursos Ltda.(BSP:WTSP11B) is .
Does Fator Ore Asset Gestora de Recursos Ltda.(BSP:WTSP11B) pay dividends? If so, how much?
Fator Ore Asset Gestora de Recursos Ltda.(BSP:WTSP11B) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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