R$
308.00
Oct 16
Business Description
Bicicletas Monark SA
SIC : 3999
ISIN : BRBMKSACNOR9
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.47 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.18 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10 | |||||
3-Year EBITDA Growth Rate | 49.4 | |||||
3-Year EPS without NRI Growth Rate | 72.4 | |||||
3-Year FCF Growth Rate | 49.3 | |||||
3-Year Book Growth Rate | 2.7 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.82 | |||||
9-Day RSI | 44.9 | |||||
14-Day RSI | 44.7 | |||||
6-1 Month Momentum % | -18.93 | |||||
12-1 Month Momentum % | 4.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 27.56 | |||||
Quick Ratio | 26.42 | |||||
Cash Ratio | 25.22 | |||||
Days Inventory | 238.48 | |||||
Days Sales Outstanding | 100.33 | |||||
Days Payable | 32.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.75 | |||||
Dividend Payout Ratio | 1 | |||||
3-Year Dividend Growth Rate | 111.8 | |||||
Forward Dividend Yield % | 12.75 | |||||
5-Year Yield-on-Cost % | 42.46 | |||||
Shareholder Yield % | 10.34 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.84 | |||||
Operating Margin % | -20.47 | |||||
Net Margin % | 95.6 | |||||
FCF Margin % | 121.29 | |||||
ROE % | 7.39 | |||||
ROA % | 6.4 | |||||
ROIC % | -3.64 | |||||
ROC (Joel Greenblatt) % | 156.5 | |||||
ROCE % | 9.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.86 | |||||
PE Ratio without NRI | 7.85 | |||||
Shiller PE Ratio | 9.9 | |||||
Price-to-Owner-Earnings | 10.35 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 8.9 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 7.34 | |||||
Price-to-Operating-Cash-Flow | 7.34 | |||||
EV-to-EBIT | -0.64 | |||||
EV-to-EBITDA | -0.59 | |||||
EV-to-Revenue | -0.85 | |||||
EV-to-FCF | -0.65 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.49 | |||||
Price-to-Net-Current-Asset-Value | 0.97 | |||||
Price-to-Net-Cash | 1.09 | |||||
Earnings Yield (Greenblatt) % | -155.32 | |||||
FCF Yield % | 13.64 | |||||
Forward Rate of Return (Yacktman) % | 29.31 |
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
Bicicletas Monark SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 15.743 | ||
EPS (TTM) (R$) | 39.214 | ||
Beta | 0.1 | ||
Volatility % | 23.89 | ||
14-Day RSI | 44.7 | ||
14-Day ATR (R$) | 7.021106 | ||
20-Day SMA (R$) | 308.8365 | ||
12-1 Month Momentum % | 4.7 | ||
52-Week Range (R$) | 290.07 - 443.98 | ||
Shares Outstanding (Mil) | 0.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bicicletas Monark SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bicicletas Monark SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Bicicletas Monark SA Frequently Asked Questions
What is Bicicletas Monark SA(BSP:BMKS3)'s stock price today?
When is next earnings date of Bicicletas Monark SA(BSP:BMKS3)?
Does Bicicletas Monark SA(BSP:BMKS3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |