Dohler SA manufactures and commercialize cotton products for household or industrial use. The company offers bed skirts, bedding sets, and quilts; bath, floor, beach, and bathrobe products; and pantry and kitchen products, such as table products, aprons, dish towels, terry cloths, and multi utility products. It also provides handicrafts for bath, baby, and kitchen and pantry products; fabrics for patchwork; and fabrics for embroidering, as well as decoration products. In addition, the company offers curtains, blankets, and fabric cushions; hospital fabrics; and industrial tissues, including blinds, digital printing, and mattress coatings.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.46
Equity-to-Asset	0.71
Debt-to-Equity	0.17
Debt-to-EBITDA	3.7
Interest Coverage	0.12
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.28	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	-30.6
	3-Year FCF Growth Rate	-14
	3-Year Book Growth Rate	2.6

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	14-Day RSI	0.2
	6-1 Month Momentum %	65.37
	12-1 Month Momentum %	45.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.88
	Quick Ratio	2.02
	Cash Ratio	0.5
	Days Inventory	244.59
	Days Sales Outstanding	90.48
	Days Payable	27.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-1.66

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.21
	Operating Margin %	0.34
	Net Margin %	-1.12
	FCF Margin %	-5.34
	ROE %	-0.94
	ROA %	-0.67
	ROIC %	0.97
	3-Year ROIIC %	-27.43
	ROC (Joel Greenblatt) %	1.8
	ROCE %	1.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	14.81
	PS Ratio	1.05
	PB Ratio	0.87
	Price-to-Tangible-Book	0.89
	EV-to-EBIT	40.35
	EV-to-EBITDA	18.08
	EV-to-Revenue	1
	EV-to-FCF	-18.67
	Price-to-Projected-FCF	1.27
	Price-to-Median-PS-Value	0.88
	Price-to-Net-Current-Asset-Value	2.29
	Earnings Yield (Greenblatt) %	2.48
	FCF Yield %	-6.02
	Forward Rate of Return (Yacktman) %	-10.29

Financials

Annual Quarterly TTM

BSP:DOHL3's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dohler SA Executives

Details

GF Value: R$9.37

BSP:DOHL3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with DOHL3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	586.995
	EPS (TTM) (R$)	-0.116
	Beta	0.25
	Volatility %	107.69
	14-Day RSI	0.2
	14-Day ATR (R$)	0.073652
	20-Day SMA (R$)	8.9675
	12-1 Month Momentum %	45.29
	52-Week Range (R$)	5.01 - 12.8
	Shares Outstanding (Mil)	75.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

Dohler SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dohler SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Dohler SA Frequently Asked Questions

What is Dohler SA(BSP:DOHL3)'s stock price today?

The current price of BSP:DOHL3 is R$8.00. The 52 week high of BSP:DOHL3 is R$12.80 and 52 week low is R$5.01.

When is next earnings date of Dohler SA(BSP:DOHL3)?

The next earnings date of Dohler SA(BSP:DOHL3) is .

Does Dohler SA(BSP:DOHL3) pay dividends? If so, how much?

Dohler SA(BSP:DOHL3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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