Business Description
Allpark Empreendimentos Participacoes Servicos SA
ISIN : BRALPKACNOR9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.36 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 0.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 30.9 | |||||
3-Year Book Growth Rate | -21.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.05 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.82 | |||||
9-Day RSI | 46.92 | |||||
14-Day RSI | 47.08 | |||||
6-1 Month Momentum % | -31.32 | |||||
12-1 Month Momentum % | -37.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.42 | |||||
Days Sales Outstanding | 25.44 | |||||
Days Payable | 52.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | 3.99 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.52 | |||||
Operating Margin % | 13.23 | |||||
Net Margin % | -2.58 | |||||
FCF Margin % | 19.89 | |||||
ROE % | -10.44 | |||||
ROA % | -1.47 | |||||
ROIC % | 8.89 | |||||
3-Year ROIIC % | -34.18 | |||||
ROC (Joel Greenblatt) % | 34.5 | |||||
ROCE % | 11.06 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 6.24 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.72 | |||||
Price-to-Free-Cash-Flow | 2.12 | |||||
Price-to-Operating-Cash-Flow | 1.45 | |||||
EV-to-EBIT | 8.83 | |||||
EV-to-EBITDA | 4.09 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | 6.33 | |||||
Earnings Yield (Greenblatt) % | 11.33 | |||||
FCF Yield % | 47.94 | |||||
Forward Rate of Return (Yacktman) % | 30.19 |
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
Allpark Empreendimentos Participacoes Servicos SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,470.918 | ||
EPS (TTM) (R$) | -0.159 | ||
Beta | 3.14 | ||
Volatility % | 31.8 | ||
14-Day RSI | 47.08 | ||
14-Day ATR (R$) | 0.161195 | ||
20-Day SMA (R$) | 2.868 | ||
12-1 Month Momentum % | -37.86 | ||
52-Week Range (R$) | 2.57 - 5.06 | ||
Shares Outstanding (Mil) | 215.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allpark Empreendimentos Participacoes Servicos SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allpark Empreendimentos Participacoes Servicos SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Allpark Empreendimentos Participacoes Servicos SA Frequently Asked Questions
What is Allpark Empreendimentos Participacoes Servicos SA(BSP:ALPK3)'s stock price today?
When is next earnings date of Allpark Empreendimentos Participacoes Servicos SA(BSP:ALPK3)?
Does Allpark Empreendimentos Participacoes Servicos SA(BSP:ALPK3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |