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Business Description
Prosegur Cash SA
Share Class Description:
PGUCY: ADRCompare
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Traded in other countries / regions
CASH.SpainCASHN.Mexico0RNO.UKPQN.GermanyPGUCY.USA IPO Date
2019-08-13Description
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Asia-Oceania-Africa (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 5.01 | |||||
| Debt-to-EBITDA | 13.05 | |||||
| Interest Coverage | 5.63 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 15.3 | |||||
| 3-Year EPS without NRI Growth Rate | 30.1 | |||||
| 3-Year Book Growth Rate | 43.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.94 | |||||
| 9-Day RSI | 87.14 | |||||
| 14-Day RSI | 87.4 | |||||
| 3-1 Month Momentum % | 1.59 | |||||
| 6-1 Month Momentum % | 1.59 | |||||
| 12-1 Month Momentum % | 28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.54 | |||||
| Days Sales Outstanding | 59.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.91 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 0.8 | |||||
| Forward Dividend Yield % | 5.91 | |||||
| 5-Year Yield-on-Cost % | 2.8 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -32.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 4.24 | |||||
| Net Margin % | 4.26 | |||||
| FCF Margin % | 8.03 | |||||
| ROE % | 43.49 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 2.93 | |||||
| 3-Year ROIIC % | 11.66 | |||||
| ROC (Joel Greenblatt) % | 16.95 | |||||
| ROCE % | 6.23 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.53 | |||||
| PE Ratio without NRI | 11.53 | |||||
| Shiller PE Ratio | 5.29 | |||||
| Price-to-Owner-Earnings | 11.74 | |||||
| PEG Ratio | 4.61 | |||||
| PS Ratio | 0.49 | |||||
| PB Ratio | 4.2 | |||||
| Price-to-Free-Cash-Flow | 5.87 | |||||
| Price-to-Operating-Cash-Flow | 3.71 | |||||
| EV-to-EBIT | 17.77 | |||||
| EV-to-EBITDA | 17.77 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-FCF | 8.98 | |||||
| Price-to-GF-Value | 0.98 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 5.63 | |||||
| FCF Yield % | 18.18 | |||||
| Forward Rate of Return (Yacktman) % | 12.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Prosegur Cash SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,255.501 | ||
| EPS (TTM) ($) | 0.295 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 29.39 | ||
| 14-Day RSI | 87.4 | ||
| 14-Day ATR ($) | 0.009565 | ||
| 20-Day SMA ($) | 3.656 | ||
| 12-1 Month Momentum % | 28 | ||
| 52-Week Range ($) | 2.4 - 3.66 | ||
| Shares Outstanding (Mil) | 293.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Prosegur Cash SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Prosegur Cash SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Prosegur Cash SA Frequently Asked Questions
What is Prosegur Cash SA(PGUCY)'s stock price today?
The current price of PGUCY is $3.66. The 52 week high of PGUCY is $3.66 and 52 week low is $2.40.
When is next earnings date of Prosegur Cash SA(PGUCY)?
The next earnings date of Prosegur Cash SA(PGUCY) is .
Does Prosegur Cash SA(PGUCY) pay dividends? If so, how much?
The Dividend Yield %  of Prosegur Cash SA(PGUCY) is 5.91% (As of Today), Highest Dividend Payout Ratio of Prosegur Cash SA(PGUCY) was 1.59. The lowest was 0.18. And the median was 0.62. The  Forward Dividend Yield % of Prosegur Cash SA(PGUCY) is 5.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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