Business Description
Guararapes Confeccoes SA
ISIN : BRGUARACNOR4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 1.98 | |||||
Interest Coverage | 1.44 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 28.2 | |||||
3-Year EPS without NRI Growth Rate | -96.9 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.82 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.53 | |||||
9-Day RSI | 36.96 | |||||
14-Day RSI | 38.06 | |||||
6-1 Month Momentum % | 14.1 | |||||
12-1 Month Momentum % | 15.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 140.54 | |||||
Days Sales Outstanding | 173.49 | |||||
Days Payable | 101.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.83 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 1.92 | |||||
Shareholder Yield % | 31.18 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.47 | |||||
Operating Margin % | 8.41 | |||||
Net Margin % | 2.31 | |||||
FCF Margin % | 13.25 | |||||
ROE % | 4.2 | |||||
ROA % | 1.58 | |||||
ROIC % | 4.24 | |||||
ROC (Joel Greenblatt) % | 18.88 | |||||
ROCE % | 11.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.31 | |||||
Forward PE Ratio | 26.84 | |||||
PE Ratio without NRI | 42.72 | |||||
Price-to-Owner-Earnings | 18.37 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 2.49 | |||||
Price-to-Operating-Cash-Flow | 1.9 | |||||
EV-to-EBIT | 5.49 | |||||
EV-to-EBITDA | 3.17 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | 4.12 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 1.18 | |||||
Price-to-Net-Current-Asset-Value | 13.98 | |||||
Earnings Yield (Greenblatt) % | 18.22 | |||||
FCF Yield % | 40.16 | |||||
Forward Rate of Return (Yacktman) % | 21.33 |
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
Guararapes Confeccoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 9,306.366 | ||
EPS (TTM) (R$) | 0.43 | ||
Beta | 2.52 | ||
Volatility % | 60.93 | ||
14-Day RSI | 38.06 | ||
14-Day ATR (R$) | 0.393013 | ||
20-Day SMA (R$) | 6.6845 | ||
12-1 Month Momentum % | 15.26 | ||
52-Week Range (R$) | 4.74 - 9.71 | ||
Shares Outstanding (Mil) | 499.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guararapes Confeccoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guararapes Confeccoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Guararapes Confeccoes SA Frequently Asked Questions
What is Guararapes Confeccoes SA(BSP:GUAR3)'s stock price today?
When is next earnings date of Guararapes Confeccoes SA(BSP:GUAR3)?
Does Guararapes Confeccoes SA(BSP:GUAR3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |