Business Description
Azzas 2154 SA
ISIN : BRAZZAACNOR9
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.08 | |||||
Interest Coverage | 3.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.1 | |||||
Beneish M-Score | -2.24 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.1 | |||||
3-Year EBITDA Growth Rate | 55.6 | |||||
3-Year EPS without NRI Growth Rate | 73.2 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | 24.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.09 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.14 | |||||
9-Day RSI | 30.63 | |||||
14-Day RSI | 32.81 | |||||
6-1 Month Momentum % | -5.67 | |||||
12-1 Month Momentum % | -19.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 130.46 | |||||
Days Sales Outstanding | 66.94 | |||||
Days Payable | 99.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.02 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 53.8 | |||||
Forward Dividend Yield % | 6.12 | |||||
5-Year Yield-on-Cost % | 6.24 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -1.72 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.13 | |||||
Operating Margin % | 11.2 | |||||
Net Margin % | 8.56 | |||||
FCF Margin % | 4.46 | |||||
ROE % | 15.01 | |||||
ROA % | 7.61 | |||||
ROIC % | 15.16 | |||||
ROC (Joel Greenblatt) % | 30.84 | |||||
ROCE % | 15.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.42 | |||||
Forward PE Ratio | 8.58 | |||||
PE Ratio without NRI | 10.77 | |||||
Shiller PE Ratio | 13.94 | |||||
Price-to-Owner-Earnings | 10.85 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 0.89 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 3.02 | |||||
Price-to-Free-Cash-Flow | 20.29 | |||||
Price-to-Operating-Cash-Flow | 10.3 | |||||
EV-to-EBIT | 16.69 | |||||
EV-to-Forward-EBIT | 6.93 | |||||
EV-to-EBITDA | 11.73 | |||||
EV-to-Forward-EBITDA | 4.77 | |||||
EV-to-Revenue | 1.85 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 41.44 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 0.65 | |||||
Price-to-DCF (FCF Based) | 1.76 | |||||
Price-to-Median-PS-Value | 0.35 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 1.2 | |||||
Earnings Yield (Greenblatt) % | 5.99 | |||||
FCF Yield % | 2.74 | |||||
Forward Rate of Return (Yacktman) % | 21.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Azzas 2154 SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 5,119.744 | ||
EPS (TTM) (R$) | 3.878 | ||
Beta | 1.3 | ||
Volatility % | 29.88 | ||
14-Day RSI | 32.81 | ||
14-Day ATR (R$) | 1.410487 | ||
20-Day SMA (R$) | 42.031 | ||
12-1 Month Momentum % | -19.73 | ||
52-Week Range (R$) | 40.1 - 69.3 | ||
Shares Outstanding (Mil) | 206.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Azzas 2154 SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Azzas 2154 SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Azzas 2154 SA Frequently Asked Questions
What is Azzas 2154 SA(BSP:AZZA3)'s stock price today?
When is next earnings date of Azzas 2154 SA(BSP:AZZA3)?
Does Azzas 2154 SA(BSP:AZZA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |