Business Description
Iochpe-Maxion SA
ISIN : BRMYPKACNOR7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.5 | |||||
Debt-to-EBITDA | 3.94 | |||||
Interest Coverage | 1.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 58.4 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 180.04 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.15 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.2 | |||||
9-Day RSI | 37.99 | |||||
14-Day RSI | 43.82 | |||||
6-1 Month Momentum % | -2.42 | |||||
12-1 Month Momentum % | -8.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 66.16 | |||||
Days Sales Outstanding | 38.65 | |||||
Days Payable | 58.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.29 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | -23.2 | |||||
Forward Dividend Yield % | 5.29 | |||||
5-Year Yield-on-Cost % | 4.59 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 18.2 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.53 | |||||
Operating Margin % | 6.28 | |||||
Net Margin % | 1.27 | |||||
FCF Margin % | 9.29 | |||||
ROE % | 4.82 | |||||
ROA % | 1.27 | |||||
ROIC % | 5.7 | |||||
ROC (Joel Greenblatt) % | 19.12 | |||||
ROCE % | 10.75 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.17 | |||||
Forward PE Ratio | 4.44 | |||||
PE Ratio without NRI | 8.95 | |||||
Shiller PE Ratio | 11.32 | |||||
Price-to-Owner-Earnings | 1.07 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.41 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 1.25 | |||||
Price-to-Operating-Cash-Flow | 0.87 | |||||
EV-to-EBIT | 5.55 | |||||
EV-to-Forward-EBIT | 4.48 | |||||
EV-to-EBITDA | 3.83 | |||||
EV-to-Forward-EBITDA | 3.18 | |||||
EV-to-Revenue | 0.41 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 4.06 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 18.03 | |||||
FCF Yield % | 81.07 | |||||
Forward Rate of Return (Yacktman) % | 69.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Iochpe-Maxion SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 14,906.208 | ||
EPS (TTM) (R$) | 1.259 | ||
Beta | 0.21 | ||
Volatility % | 35.93 | ||
14-Day RSI | 43.82 | ||
14-Day ATR (R$) | 0.362879 | ||
20-Day SMA (R$) | 11.9605 | ||
12-1 Month Momentum % | -8.16 | ||
52-Week Range (R$) | 9.87 - 14.56 | ||
Shares Outstanding (Mil) | 149.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Iochpe-Maxion SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Iochpe-Maxion SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Iochpe-Maxion SA Frequently Asked Questions
What is Iochpe-Maxion SA(BSP:MYPK3)'s stock price today?
When is next earnings date of Iochpe-Maxion SA(BSP:MYPK3)?
Does Iochpe-Maxion SA(BSP:MYPK3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |