Business Description
Sao Carlos Empreend E Participacoes SA
ISIN : BRSCARACNOR7
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 2.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -1.28 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 59.5 | |||||
3-Year EBITDA Growth Rate | 30.5 | |||||
3-Year EPS without NRI Growth Rate | 51.3 | |||||
3-Year Book Growth Rate | 3.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -44.55 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.79 | |||||
9-Day RSI | 49.17 | |||||
14-Day RSI | 44.86 | |||||
6-1 Month Momentum % | -7.17 | |||||
12-1 Month Momentum % | -20.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.47 | |||||
Quick Ratio | 3.47 | |||||
Cash Ratio | 0.72 | |||||
Days Sales Outstanding | 79.5 | |||||
Days Payable | 1.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.89 | |||||
Dividend Payout Ratio | 0.41 | |||||
Forward Dividend Yield % | 8.89 | |||||
5-Year Yield-on-Cost % | 8.89 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 52.99 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.45 | |||||
Operating Margin % | 36.37 | |||||
Net Margin % | 22.21 | |||||
FCF Margin % | -9.31 | |||||
ROE % | 15.04 | |||||
ROA % | 7.5 | |||||
ROIC % | 12.18 | |||||
ROC (Joel Greenblatt) % | 83.99 | |||||
ROCE % | 14.57 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.62 | |||||
Forward PE Ratio | 69.85 | |||||
PE Ratio without NRI | 4.62 | |||||
Shiller PE Ratio | 11.97 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | 5.13 | |||||
EV-to-EBITDA | 4.62 | |||||
EV-to-Revenue | 2.03 | |||||
EV-to-FCF | -21.7 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.37 | |||||
Earnings Yield (Greenblatt) % | 19.48 | |||||
FCF Yield % | -9.3 | |||||
Forward Rate of Return (Yacktman) % | 15.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Sao Carlos Empreend E Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,122.157 | ||
EPS (TTM) (R$) | 4.24 | ||
Beta | 0.8 | ||
Volatility % | 23.11 | ||
14-Day RSI | 44.86 | ||
14-Day ATR (R$) | 0.532633 | ||
20-Day SMA (R$) | 19.647 | ||
12-1 Month Momentum % | -20.25 | ||
52-Week Range (R$) | 18.85 - 29 | ||
Shares Outstanding (Mil) | 57.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sao Carlos Empreend E Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sao Carlos Empreend E Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Sao Carlos Empreend E Participacoes SA Frequently Asked Questions
What is Sao Carlos Empreend E Participacoes SA(BSP:SCAR3)'s stock price today?
When is next earnings date of Sao Carlos Empreend E Participacoes SA(BSP:SCAR3)?
Does Sao Carlos Empreend E Participacoes SA(BSP:SCAR3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |