Business Description
Baumer SA
ISIN : BRBALMACNOR5
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.9 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 4.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.22 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.5 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | -23.2 | |||||
3-Year FCF Growth Rate | 4.4 | |||||
3-Year Book Growth Rate | 8.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.32 | |||||
9-Day RSI | 56.22 | |||||
14-Day RSI | 48.41 | |||||
6-1 Month Momentum % | 30.1 | |||||
12-1 Month Momentum % | 17.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.82 | |||||
Quick Ratio | 1.91 | |||||
Cash Ratio | 0.98 | |||||
Days Inventory | 318.47 | |||||
Days Sales Outstanding | 83.83 | |||||
Days Payable | 59.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.52 | |||||
Dividend Payout Ratio | 0.54 | |||||
3-Year Dividend Growth Rate | 50.5 | |||||
Forward Dividend Yield % | 5.52 | |||||
5-Year Yield-on-Cost % | 35.75 | |||||
Shareholder Yield % | 10.84 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.39 | |||||
Operating Margin % | 13.21 | |||||
Net Margin % | 7.78 | |||||
FCF Margin % | 11.55 | |||||
ROE % | 9.12 | |||||
ROA % | 5.39 | |||||
ROIC % | 10.2 | |||||
ROC (Joel Greenblatt) % | 30.78 | |||||
ROCE % | 14.7 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9 | |||||
PE Ratio without NRI | 9 | |||||
Shiller PE Ratio | 11.89 | |||||
Price-to-Owner-Earnings | 4.94 | |||||
PEG Ratio | 0.45 | |||||
PS Ratio | 0.66 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 5.54 | |||||
Price-to-Operating-Cash-Flow | 4.41 | |||||
EV-to-EBIT | 2.27 | |||||
EV-to-EBITDA | 1.93 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 3.16 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 0.56 | |||||
Price-to-Net-Current-Asset-Value | 1.42 | |||||
Earnings Yield (Greenblatt) % | 44.15 | |||||
FCF Yield % | 17.85 | |||||
Forward Rate of Return (Yacktman) % | 22.63 |
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
Baumer SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 178.513 | ||
EPS (TTM) (R$) | 1.445 | ||
Beta | 0.15 | ||
Volatility % | 34.77 | ||
14-Day RSI | 48.41 | ||
14-Day ATR (R$) | 0.041897 | ||
20-Day SMA (R$) | 12.97 | ||
12-1 Month Momentum % | 17.09 | ||
52-Week Range (R$) | 9.9 - 19 | ||
Shares Outstanding (Mil) | 9.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Baumer SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Baumer SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Baumer SA Frequently Asked Questions
What is Baumer SA(BSP:BALM3)'s stock price today?
When is next earnings date of Baumer SA(BSP:BALM3)?
Does Baumer SA(BSP:BALM3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |