Business Description
Camil Alimentos SA
ISIN : BRCAMLACNOR3
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.9 | |||||
Debt-to-EBITDA | 4.89 | |||||
Interest Coverage | 1.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | -5.9 | |||||
3-Year FCF Growth Rate | 31.1 | |||||
3-Year Book Growth Rate | 6.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.1 | |||||
9-Day RSI | 38.15 | |||||
14-Day RSI | 38.08 | |||||
6-1 Month Momentum % | -2.15 | |||||
12-1 Month Momentum % | 18.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.11 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 101.45 | |||||
Days Sales Outstanding | 50.89 | |||||
Days Payable | 50.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.71 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | -18.8 | |||||
Forward Dividend Yield % | 3.71 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | -46.79 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.9 | |||||
Operating Margin % | 6.64 | |||||
Net Margin % | 3.77 | |||||
FCF Margin % | -0.98 | |||||
ROE % | 14.19 | |||||
ROA % | 4.04 | |||||
ROIC % | 12.41 | |||||
3-Year ROIIC % | 18.72 | |||||
ROC (Joel Greenblatt) % | 20.42 | |||||
ROCE % | 14.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.29 | |||||
Forward PE Ratio | 8.29 | |||||
PE Ratio without NRI | 5.31 | |||||
Shiller PE Ratio | 8.14 | |||||
PEG Ratio | 0.25 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 1.17 | |||||
Price-to-Operating-Cash-Flow | 329.16 | |||||
EV-to-EBIT | 6.12 | |||||
EV-to-EBITDA | 4.92 | |||||
EV-to-Forward-EBITDA | 4.65 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | -56.16 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
Price-to-Graham-Number | 0.53 | |||||
Earnings Yield (Greenblatt) % | 16.33 | |||||
FCF Yield % | -4.32 | |||||
Forward Rate of Return (Yacktman) % | 20.8 |