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Estre Ambiental (Estre Ambiental) Net Cash per Share : $-15.17 (As of Jun. 2019)


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What is Estre Ambiental Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Estre Ambiental's Net Cash per Share for the quarter that ended in Jun. 2019 was $-15.17.

The historical rank and industry rank for Estre Ambiental's Net Cash per Share or its related term are showing as below:

ESTRF's Price-to-Net-Cash is not ranked *
in the Waste Management industry.
Industry Median: 8.76
* Ranked among companies with meaningful Price-to-Net-Cash only.

Estre Ambiental Net Cash per Share Historical Data

The historical data trend for Estre Ambiental's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Estre Ambiental Net Cash per Share Chart

Estre Ambiental Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Net Cash per Share
- -9.60 -18.29 -15.20

Estre Ambiental Quarterly Data
Jul15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18 Dec18 Jun19
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.08 -18.29 -16.61 -15.20 -15.17

Competitive Comparison of Estre Ambiental's Net Cash per Share

For the Waste Management subindustry, Estre Ambiental's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Estre Ambiental's Price-to-Net-Cash Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Estre Ambiental's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Estre Ambiental's Price-to-Net-Cash falls into.



Estre Ambiental Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Estre Ambiental's Net Cash per Share for the fiscal year that ended in Dec. 2018 is calculated as

Net Cash per Share (A: Dec. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.864-714.311--15.571)/45.6367
=-15.20

Estre Ambiental's Net Cash per Share for the quarter that ended in Jun. 2019 is calculated as

Net Cash per Share (Q: Jun. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.818-717.639--16.599)/45.6367
=-15.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Estre Ambiental  (OTCPK:ESTRF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Estre Ambiental Net Cash per Share Related Terms

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Estre Ambiental (Estre Ambiental) Business Description

Traded in Other Exchanges
N/A
Address
4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133
Estre Ambiental Inc waste management company in Brazil which operates in the Southeast, South and Northeast regions of Brazil. It operates its own landfills and is engaged in the final treatment of hazardous wastes, temporary storage of waste, collection and burning of landfill biogas, environmental consulting services, recycling, reverse manufacturing of electrical and electronic devices and waste collection, among others activities. The operations are grouped into four business segments Collection and Cleaning Services; Landfills; Oil and Gas; and Value Recovery. It generates a vast majority of its revenue from the collection and cleaning services segment.