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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: 7.48 * Ranked among companies with meaningful Price-to-Net-Cash only.
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
Estre Ambiental Net Cash per Share Historical Data
* Premium members only.
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.
Estre Ambiental Net Cash per Share Chart
Estre Ambiental Annual Data
Trend
Dec15
Dec16
Dec17
Dec18
Net Cash per Share
-6.06
-20.61
-18.17
-15.23
Estre Ambiental Semi-Annual Data
Jun17
Jun18
Dec18
Jun19
Net Cash per Share
-19.24
-16.28
-15.23
-15.26
ESTRF vs OCLN, HDII, CWSS: Net Cash per Share Comparison
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 Price-to-Net-Cash vs 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.
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
* 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 (ESTRF) has a Net Cash per Share of $-15.26 as of Jun. 2019. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Estre Ambiental and its competitors.
Is Estre Ambiental's Net Cash per Share too high?
Estre Ambiental's current Net Cash per Share is $-15.26.
How does Estre Ambiental's Net Cash per Share compare to OCLN and HDII?
Estre Ambiental's Net Cash per Share of $-15.26 can be compared against companies in the Waste Management industry. The industry median Net Cash per Share is 7.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Waste Management company?
The median Net Cash per Share among Waste Management companies is 7.48, based on 30 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Estre Ambiental and its competitors. For the Waste Management industry, the median Net Cash per Share is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estre Ambiental's current Net Cash per Share is $-15.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estre Ambiental stock overvalued right now?
Estre Ambiental (ESTRF) has a current Net Cash per Share of $-15.26. The current Net Cash per Share is $-15.26. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Estre Ambiental (ESTRF), the current Net Cash per Share is $-15.26 as of Jun. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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