Business Description
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
ISIN : BRMFIICTF008
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Interest Coverage | 2638.9 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.04 | |||||
Beneish M-Score | 0.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.69 | |||||
9-Day RSI | 40.77 | |||||
14-Day RSI | 36.35 | |||||
6-1 Month Momentum % | -7.47 | |||||
12-1 Month Momentum % | 3.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.76 | |||||
Quick Ratio | 8.5 | |||||
Cash Ratio | 6.98 | |||||
Days Sales Outstanding | 136.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 16.96 | |||||
Dividend Payout Ratio | 0.6 | |||||
Forward Dividend Yield % | 16.77 | |||||
5-Year Yield-on-Cost % | 17.54 | |||||
Shareholder Yield % | 9.94 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 90.52 | |||||
Net Margin % | 116.54 | |||||
FCF Margin % | -23.09 | |||||
ROE % | 20.82 | |||||
ROA % | 19.84 | |||||
ROIC % | 23.58 | |||||
ROC (Joel Greenblatt) % | 164.15 | |||||
ROCE % | 20.83 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 3.76 | |||||
PE Ratio | 3.76 | |||||
PE Ratio without NRI | 3.81 | |||||
PS Ratio | 4.38 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | 2.13 | |||||
EV-to-EBITDA | 2.13 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-FCF | -10.73 | |||||
Price-to-Graham-Number | 0.35 | |||||
Price-to-Net-Current-Asset-Value | 1.64 | |||||
Price-to-Net-Cash | 2.68 | |||||
Earnings Yield (Greenblatt) % | 46.95 | |||||
FCF Yield % | -5.27 |
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
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 84.542 | ||
EPS (TTM) (R$) | 22.256 | ||
Beta | 0.12 | ||
Volatility % | 14.54 | ||
14-Day RSI | 36.35 | ||
14-Day ATR (R$) | 2.231787 | ||
20-Day SMA (R$) | 87.0775 | ||
12-1 Month Momentum % | 3.57 | ||
52-Week Range (R$) | 80.02 - 107 | ||
Shares Outstanding (Mil) | 4.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Frequently Asked Questions
What is Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario(BSP:MFII11)'s stock price today?
When is next earnings date of Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario(BSP:MFII11)?
Does Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario(BSP:MFII11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |