Business Description
Karsten SA
ISIN : BRCTKAACNOR0
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.13 | |||||
Debt-to-Equity | -5.71 | |||||
Debt-to-EBITDA | 5.65 | |||||
Interest Coverage | 4.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.7 | |||||
3-Year EBITDA Growth Rate | -15.1 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 53.7 | |||||
3-Year Book Growth Rate | 16.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.6 | |||||
9-Day RSI | 76.02 | |||||
14-Day RSI | 68.9 | |||||
6-1 Month Momentum % | -2.63 | |||||
12-1 Month Momentum % | 2.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 193.8 | |||||
Days Sales Outstanding | 88.23 | |||||
Days Payable | 80.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 47.33 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.19 | |||||
Operating Margin % | 9.02 | |||||
Net Margin % | 7.48 | |||||
FCF Margin % | 12.29 | |||||
ROE % | Neg. Equity | |||||
ROA % | 8.01 | |||||
ROIC % | 12.99 | |||||
3-Year ROIIC % | 42.77 | |||||
ROC (Joel Greenblatt) % | 17.99 | |||||
ROCE % | 17.38 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.45 | |||||
PE Ratio without NRI | 2.43 | |||||
Price-to-Owner-Earnings | 2.49 | |||||
PS Ratio | 0.18 | |||||
Price-to-Free-Cash-Flow | 1.49 | |||||
Price-to-Operating-Cash-Flow | 1.29 | |||||
EV-to-EBIT | 8.33 | |||||
EV-to-EBITDA | 6.46 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 6.55 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 12 | |||||
FCF Yield % | 68.8 | |||||
Forward Rate of Return (Yacktman) % | 26.39 |
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
Karsten SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 674.82 | ||
EPS (TTM) (R$) | 8.13 | ||
Beta | -0.07 | ||
Volatility % | 40.84 | ||
14-Day RSI | 68.9 | ||
14-Day ATR (R$) | 0.102184 | ||
20-Day SMA (R$) | 19.643 | ||
12-1 Month Momentum % | 2.78 | ||
52-Week Range (R$) | 13 - 21.9 | ||
Shares Outstanding (Mil) | 6.21 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Karsten SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Karsten SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Karsten SA Frequently Asked Questions
What is Karsten SA(BSP:CTKA3)'s stock price today?
When is next earnings date of Karsten SA(BSP:CTKA3)?
Does Karsten SA(BSP:CTKA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |