R$
6.70
Oct 18
Business Description
Alpargatas SA
ISIN : BRALPAACNOR0
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | -1.32 | |||||
Interest Coverage | 0.11 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -4.51 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | -36.2 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.14 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.92 | |||||
9-Day RSI | 45.52 | |||||
14-Day RSI | 40.93 | |||||
6-1 Month Momentum % | -15.91 | |||||
12-1 Month Momentum % | 0.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 1.07 | |||||
Days Inventory | 178.85 | |||||
Days Sales Outstanding | 75.89 | |||||
Days Payable | 63.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.2 | |||||
Shareholder Yield % | -8.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.42 | |||||
Operating Margin % | 0.53 | |||||
Net Margin % | -40.63 | |||||
FCF Margin % | 20.44 | |||||
ROE % | -35.42 | |||||
ROA % | -22.35 | |||||
ROIC % | 0.35 | |||||
ROC (Joel Greenblatt) % | -48.68 | |||||
ROCE % | -24.45 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.77 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.32 | |||||
Price-to-Free-Cash-Flow | 4.31 | |||||
Price-to-Operating-Cash-Flow | 3.52 | |||||
EV-to-EBIT | -3.41 | |||||
EV-to-Forward-EBIT | 8.5 | |||||
EV-to-EBITDA | -4.06 | |||||
EV-to-Forward-EBITDA | 6.04 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 6.28 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 6.26 | |||||
Earnings Yield (Greenblatt) % | -29.33 | |||||
FCF Yield % | 17.08 | |||||
Forward Rate of Return (Yacktman) % | -14.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alpargatas SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 3,853.598 | ||
EPS (TTM) (R$) | -4204.273 | ||
Beta | 1.05 | ||
Volatility % | 36.55 | ||
14-Day RSI | 40.93 | ||
14-Day ATR (R$) | 0.179627 | ||
20-Day SMA (R$) | 6.805 | ||
12-1 Month Momentum % | 0.41 | ||
52-Week Range (R$) | 6.37 - 11 | ||
Shares Outstanding (Mil) | 676.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alpargatas SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpargatas SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Alpargatas SA Frequently Asked Questions
What is Alpargatas SA(BSP:ALPA3)'s stock price today?
When is next earnings date of Alpargatas SA(BSP:ALPA3)?
Does Alpargatas SA(BSP:ALPA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |