Business Description
Telefonica Brasil SA
NAICS : 517110
ISIN : US87936R1068
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.27 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.43 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 10.8 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.26 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 12.94 | |||||
Days Sales Outstanding | 62.76 | |||||
Days Payable | 134.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -5.9 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 5.84 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.25 | |||||
Operating Margin % | 16.67 | |||||
Net Margin % | 9.62 | |||||
FCF Margin % | 18.77 | |||||
ROE % | 7.37 | |||||
ROA % | 4.2 | |||||
ROIC % | 7.12 | |||||
ROC (Joel Greenblatt) % | 15.18 | |||||
ROCE % | 6.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.79 | |||||
Forward PE Ratio | 13.46 | |||||
PE Ratio without NRI | 12.62 | |||||
Shiller PE Ratio | 11.1 | |||||
Price-to-Owner-Earnings | 9.69 | |||||
PEG Ratio | 25.24 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 3.76 | |||||
Price-to-Free-Cash-Flow | 7.57 | |||||
Price-to-Operating-Cash-Flow | 4.02 | |||||
EV-to-EBIT | 12.58 | |||||
EV-to-EBITDA | 4.88 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 8.72 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 7.95 | |||||
FCF Yield % | 13.26 | |||||
Forward Rate of Return (Yacktman) % | 10.13 |