Business Description
Multi Shoppings Fundo Investimento Imobiliario FII
ISIN : BRSHOPCTF004
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 458.32 | |||||
Beneish M-Score | -4.48 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.4 | |||||
3-Year EBITDA Growth Rate | 6.5 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | 29 | |||||
3-Year Book Growth Rate | -11.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 53.68 | |||||
14-Day RSI | 64.01 | |||||
6-1 Month Momentum % | -0.15 | |||||
12-1 Month Momentum % | 14.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 57.43 | |||||
Quick Ratio | 57.43 | |||||
Cash Ratio | 29.15 | |||||
Days Sales Outstanding | 26.32 | |||||
Days Payable | 5.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -86.99 | |||||
Operating Margin % | -118.99 | |||||
Net Margin % | -201.53 | |||||
FCF Margin % | -60.62 | |||||
ROE % | -15.05 | |||||
ROA % | -15.02 | |||||
ROIC % | -9.68 | |||||
ROC (Joel Greenblatt) % | -448.07 | |||||
ROCE % | -8.89 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 20.58 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 1.66 | |||||
EV-to-EBIT | -16.63 | |||||
EV-to-EBITDA | -16.63 | |||||
EV-to-Revenue | 19.79 | |||||
EV-to-FCF | -32.65 | |||||
Price-to-Projected-FCF | 7.77 | |||||
Price-to-Net-Current-Asset-Value | 13.59 | |||||
Price-to-Net-Cash | 27.25 | |||||
Earnings Yield (Greenblatt) % | -6.01 | |||||
FCF Yield % | -2.95 |
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
Multi Shoppings Fundo Investimento Imobiliario FII Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 4.888 | ||
EPS (TTM) (R$) | -5.337 | ||
Beta | 0 | ||
Volatility % | 15.2 | ||
14-Day RSI | 64.01 | ||
14-Day ATR (R$) | 0.001633 | ||
20-Day SMA (R$) | 54.49 | ||
12-1 Month Momentum % | 14.51 | ||
52-Week Range (R$) | 42.778998 - 54.57 | ||
Shares Outstanding (Mil) | 1.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Multi Shoppings Fundo Investimento Imobiliario FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Multi Shoppings Fundo Investimento Imobiliario FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Multi Shoppings Fundo Investimento Imobiliario FII Frequently Asked Questions
What is Multi Shoppings Fundo Investimento Imobiliario FII(BSP:SHOP11)'s stock price today?
When is next earnings date of Multi Shoppings Fundo Investimento Imobiliario FII(BSP:SHOP11)?
Does Multi Shoppings Fundo Investimento Imobiliario FII(BSP:SHOP11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |