Angel Estrada y Cia (BUE:ESTR5) OCF Margin %: 23.70% (As of Jun. 2017)


What is Angel Estrada y Cia OCF Margin %?

Angel Estrada y Cia BUE:ESTR5 OCF Margin % is 23.70% as of Jun. 2017. The stock has 4 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Angel Estrada y Cia's Cash Flow from Operations for the three months ended in Jun. 2017 was ARS28.11 Mil. Angel Estrada y Cia's Revenue for the three months ended in Jun. 2017 was ARS118.59 Mil. Therefore, Angel Estrada y Cia's OCF Margin % for the quarter that ended in Jun. 2017 was 23.70%.

As of today, Angel Estrada y Cia's current OCF Yield % is 0.00%.

The historical rank and industry rank for Angel Estrada y Cia's OCF Margin % or its related term are showing as below:


BUE:ESTR5's OCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 6.065
* Ranked among companies with meaningful OCF Margin % only.

Angel Estrada y Cia OCF Margin % Related Terms

Angel Estrada y Cia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Angel Estrada y Cia's OCF Margin % 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.

Angel Estrada y Cia OCF Margin % Chart

Angel Estrada y Cia Annual Data
Trend Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 11.87 -11.80 23.66 11.82

Angel Estrada y Cia Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.82 -80.33 -18.16 61.73 23.70

Angel Estrada y Cia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Angel Estrada y Cia's OCF Margin for the fiscal year that ended in Jun. 2017 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2017 )/Revenue (A: Jun. 2017 )
=98.765/835.425
=11.82 %

Angel Estrada y Cia's OCF Margin for the quarter that ended in Jun. 2017 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2017 )/Revenue (Q: Jun. 2017 )
=28.111/118.591
=23.70 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.70% mean?
Angel Estrada y Cia (BUE:ESTR5) has a OCF Margin % of 23.70% as of Jun. 2017. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Angel Estrada y Cia and its competitors.
Is Angel Estrada y Cia's OCF Margin % too high?
Angel Estrada y Cia's current OCF Margin % is 23.70%. The Media - Diversified industry median OCF Margin % is 6.07. Angel Estrada y Cia's value of 23.70% is 290.8% above this industry median.
How does Angel Estrada y Cia's OCF Margin % compare to MNI and GPIW?
Angel Estrada y Cia's OCF Margin % of 23.70% can be compared against companies in the Media - Diversified industry. The industry median OCF Margin % is 6.07. Angel Estrada y Cia's value of 23.70% is 290.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Angel Estrada y Cia's current OCF Margin % of 23.70% is 290.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Angel Estrada y Cia and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angel Estrada y Cia's current OCF Margin % is 23.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current OCF Margin % of 23.70%. The current OCF Margin % is 23.70% and 290.8% above the Media - Diversified industry median of 6.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Angel Estrada y Cia (BUE:ESTR5), the current OCF Margin % is 23.70% as of Jun. 2017. 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.

Angel Estrada y Cia Business Description

Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.