R$
24.65
Nov 6
Business Description
Grazziotin SA
ISIN : BRCGRAACNOR2
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.02 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 5.44 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.06 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.7 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | -18.9 | |||||
3-Year Book Growth Rate | 11 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.82 | |||||
9-Day RSI | 41.53 | |||||
14-Day RSI | 43.27 | |||||
6-1 Month Momentum % | -2.17 | |||||
12-1 Month Momentum % | 1.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.68 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 160.82 | |||||
Days Sales Outstanding | 124.81 | |||||
Days Payable | 105.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.42 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 16.2 | |||||
Forward Dividend Yield % | 10.42 | |||||
5-Year Yield-on-Cost % | 28.86 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 9.84 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.8 | |||||
Operating Margin % | 11.02 | |||||
Net Margin % | 11.1 | |||||
FCF Margin % | 14.32 | |||||
ROE % | 8.72 | |||||
ROA % | 6.2 | |||||
ROIC % | 6.7 | |||||
3-Year ROIIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 18.64 | |||||
ROCE % | 10.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.53 | |||||
PE Ratio without NRI | 5.4 | |||||
Shiller PE Ratio | 4.54 | |||||
Price-to-Owner-Earnings | 5.25 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 5.05 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 4.69 | |||||
EV-to-EBITDA | 2.91 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 5.21 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-DCF (Earnings Based) | 0.23 | |||||
Price-to-DCF (FCF Based) | 0.44 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.37 | |||||
Price-to-Net-Current-Asset-Value | 2.54 | |||||
Earnings Yield (Greenblatt) % | 21.33 | |||||
FCF Yield % | 19.45 | |||||
Forward Rate of Return (Yacktman) % | 21.26 |
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
Grazziotin SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 692.709 | ||
EPS (TTM) (R$) | 3.779 | ||
Beta | 0.61 | ||
Volatility % | 13.68 | ||
14-Day RSI | 43.27 | ||
14-Day ATR (R$) | 0.398541 | ||
20-Day SMA (R$) | 25.119 | ||
12-1 Month Momentum % | 1.32 | ||
52-Week Range (R$) | 24 - 27.59 | ||
Shares Outstanding (Mil) | 20.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grazziotin SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grazziotin SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Grazziotin SA Frequently Asked Questions
What is Grazziotin SA(BSP:CGRA3)'s stock price today?
When is next earnings date of Grazziotin SA(BSP:CGRA3)?
Does Grazziotin SA(BSP:CGRA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |