Business Description
Marcopolo SA
ISIN : BRPOMOACNOR0
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.6 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 1.79 | |||||
Interest Coverage | 7.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.7 | |||||
3-Year EBITDA Growth Rate | 77.9 | |||||
3-Year EPS without NRI Growth Rate | 85.5 | |||||
3-Year FCF Growth Rate | 178.4 | |||||
3-Year Book Growth Rate | -20.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.98 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.83 | |||||
9-Day RSI | 27.41 | |||||
14-Day RSI | 31 | |||||
6-1 Month Momentum % | 48.97 | |||||
12-1 Month Momentum % | 63.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 104.99 | |||||
Days Sales Outstanding | 58.2 | |||||
Days Payable | 45.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.99 | |||||
Dividend Payout Ratio | 0.52 | |||||
3-Year Dividend Growth Rate | 93.9 | |||||
Forward Dividend Yield % | 9.99 | |||||
5-Year Yield-on-Cost % | 36.37 | |||||
3-Year Average Share Buyback Ratio | -40.2 | |||||
Shareholder Yield % | 5.73 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.72 | |||||
Operating Margin % | 15.4 | |||||
Net Margin % | 14.53 | |||||
FCF Margin % | 11.36 | |||||
ROE % | 32.04 | |||||
ROA % | 14.1 | |||||
ROIC % | 20.28 | |||||
ROC (Joel Greenblatt) % | 53.65 | |||||
ROCE % | 25.91 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.23 | |||||
Forward PE Ratio | 4.33 | |||||
PE Ratio without NRI | 5.83 | |||||
Shiller PE Ratio | 14.39 | |||||
Price-to-Owner-Earnings | 7.14 | |||||
PEG Ratio | 0.22 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 6.45 | |||||
Price-to-Operating-Cash-Flow | 5.54 | |||||
EV-to-EBIT | 5.89 | |||||
EV-to-Forward-EBIT | 17.46 | |||||
EV-to-EBITDA | 5.3 | |||||
EV-to-Forward-EBITDA | 8.5 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 9.53 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 20.44 | |||||
Earnings Yield (Greenblatt) % | 16.98 | |||||
FCF Yield % | 12.09 | |||||
Forward Rate of Return (Yacktman) % | 26.58 |
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
Marcopolo SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 7,977.468 | ||
EPS (TTM) (R$) | 1.054 | ||
Beta | 0.89 | ||
Volatility % | 35.04 | ||
14-Day RSI | 31 | ||
14-Day ATR (R$) | 0.237497 | ||
20-Day SMA (R$) | 6.165 | ||
12-1 Month Momentum % | 63.31 | ||
52-Week Range (R$) | 4.475 - 7.36 | ||
Shares Outstanding (Mil) | 1,127.61 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Marcopolo SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marcopolo SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Marcopolo SA Frequently Asked Questions
What is Marcopolo SA(BSP:POMO3)'s stock price today?
When is next earnings date of Marcopolo SA(BSP:POMO3)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |