Business Description
Parque Anhanguera Fundo DE Investimento Imobiliario - FII
ISIN : BRPQAGCTF009
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 11.44 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.1 | |||||
3-Year EBITDA Growth Rate | 36.1 | |||||
3-Year EPS without NRI Growth Rate | 58.2 | |||||
3-Year Book Growth Rate | 129.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.93 | |||||
9-Day RSI | 49.76 | |||||
14-Day RSI | 45.28 | |||||
6-1 Month Momentum % | -1.9 | |||||
12-1 Month Momentum % | -1.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.74 | |||||
Dividend Payout Ratio | 0.97 | |||||
Forward Dividend Yield % | 9.77 | |||||
5-Year Yield-on-Cost % | 9.74 | |||||
Shareholder Yield % | 9.74 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 99.97 | |||||
Operating Margin % | 97.69 | |||||
Net Margin % | 107.55 | |||||
FCF Margin % | 105.11 | |||||
ROE % | 10.11 | |||||
ROA % | 9.58 | |||||
ROIC % | 8.7 | |||||
ROCE % | 9.18 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 9.75 | |||||
PE Ratio | 9.75 | |||||
PE Ratio without NRI | 10.07 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 10.49 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 9.98 | |||||
Price-to-Operating-Cash-Flow | 9.98 | |||||
EV-to-EBIT | 10.21 | |||||
EV-to-EBITDA | 10.21 | |||||
EV-to-Revenue | 9.98 | |||||
EV-to-FCF | 9.49 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 9.79 | |||||
FCF Yield % | 10.02 | |||||
Forward Rate of Return (Yacktman) % | 24.32 |
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
Parque Anhanguera Fundo DE Investimento Imobiliario - FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 75.333 | ||
EPS (TTM) (R$) | 5.791 | ||
Beta | 0 | ||
Volatility % | 6.18 | ||
14-Day RSI | 45.28 | ||
14-Day ATR (R$) | 0.933463 | ||
20-Day SMA (R$) | 56.94 | ||
12-1 Month Momentum % | -1.04 | ||
52-Week Range (R$) | 52.79 - 63.84 | ||
Shares Outstanding (Mil) | 13.99 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Parque Anhanguera Fundo DE Investimento Imobiliario - FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Parque Anhanguera Fundo DE Investimento Imobiliario - FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Parque Anhanguera Fundo DE Investimento Imobiliario - FII Frequently Asked Questions
What is Parque Anhanguera Fundo DE Investimento Imobiliario - FII(BSP:PQAG11)'s stock price today?
When is next earnings date of Parque Anhanguera Fundo DE Investimento Imobiliario - FII(BSP:PQAG11)?
Does Parque Anhanguera Fundo DE Investimento Imobiliario - FII(BSP:PQAG11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |