Business Description
Allied Tecnologia SA
ISIN : BRALLDACNOR3
Description
Allied Tecnologia SA is a technology company. It provides multichannel solutions suitable for all business models.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 2.22 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -4.32 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | -7.5 | |||||
3-Year EPS without NRI Growth Rate | -16 | |||||
3-Year FCF Growth Rate | 254.3 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.48 | |||||
9-Day RSI | 59.44 | |||||
14-Day RSI | 55.41 | |||||
6-1 Month Momentum % | -7.87 | |||||
12-1 Month Momentum % | -3.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.89 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 49.11 | |||||
Days Sales Outstanding | 67.09 | |||||
Days Payable | 70.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 27.5 | |||||
Dividend Payout Ratio | 0.65 | |||||
Forward Dividend Yield % | 27.5 | |||||
5-Year Yield-on-Cost % | 27.5 | |||||
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 38.49 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.35 | |||||
Operating Margin % | 3.55 | |||||
Net Margin % | 2.64 | |||||
FCF Margin % | 27.13 | |||||
ROE % | 10.04 | |||||
ROA % | 4.44 | |||||
ROIC % | 14.02 | |||||
ROC (Joel Greenblatt) % | 25.48 | |||||
ROCE % | 11.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.59 | |||||
PE Ratio without NRI | 4.96 | |||||
Price-to-Owner-Earnings | 0.45 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 0.12 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 0.45 | |||||
Price-to-Operating-Cash-Flow | 0.45 | |||||
EV-to-EBIT | 3.9 | |||||
EV-to-EBITDA | 3.15 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.83 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 1.52 | |||||
Earnings Yield (Greenblatt) % | 25.63 | |||||
FCF Yield % | 231.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allied Tecnologia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 5,912.058 | ||
EPS (TTM) (R$) | 1.612 | ||
Beta | 1.53 | ||
Volatility % | 51.74 | ||
14-Day RSI | 55.41 | ||
14-Day ATR (R$) | 0.244187 | ||
20-Day SMA (R$) | 7.1735 | ||
12-1 Month Momentum % | -3.09 | ||
52-Week Range (R$) | 5.35 - 10.18 | ||
Shares Outstanding (Mil) | 93.65 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allied Tecnologia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allied Tecnologia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Allied Tecnologia SA Frequently Asked Questions
What is Allied Tecnologia SA(BSP:ALLD3)'s stock price today?
The current price of BSP:ALLD3 is R$7.40. The 52 week high of BSP:ALLD3 is R$10.18 and 52 week low is R$5.35.
When is next earnings date of Allied Tecnologia SA(BSP:ALLD3)?
The next earnings date of Allied Tecnologia SA(BSP:ALLD3) is .
Does Allied Tecnologia SA(BSP:ALLD3) pay dividends? If so, how much?
The Dividend Yield %  of Allied Tecnologia SA(BSP:ALLD3) is 27.5% (As of Today), Highest Dividend Payout Ratio of Allied Tecnologia SA(BSP:ALLD3) was 0.84. The lowest was 0.25. And the median was 0.47. The  Forward Dividend Yield % of Allied Tecnologia SA(BSP:ALLD3) is 27.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |