Business Description
Guararapes Confeccoes SA
ISIN : BRGUARACNOR4
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.59 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.1 | |||||
3-Year EBITDA Growth Rate | 28.2 | |||||
3-Year EPS without NRI Growth Rate | -96.9 | |||||
3-Year FCF Growth Rate | -2.5 | |||||
3-Year Book Growth Rate | 1.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.82 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.32 | |||||
9-Day RSI | 69.84 | |||||
14-Day RSI | 64.93 | |||||
6-1 Month Momentum % | -13.58 | |||||
12-1 Month Momentum % | 36.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 139.83 | |||||
Days Sales Outstanding | 178.06 | |||||
Days Payable | 97.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.31 | |||||
Dividend Payout Ratio | 0.61 | |||||
Forward Dividend Yield % | 1.31 | |||||
5-Year Yield-on-Cost % | 1.31 | |||||
Shareholder Yield % | 14.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.03 | |||||
Operating Margin % | 7 | |||||
Net Margin % | 1.09 | |||||
FCF Margin % | 13.68 | |||||
ROE % | 1.94 | |||||
ROA % | 0.72 | |||||
ROIC % | 2.69 | |||||
3-Year ROIIC % | 44.76 | |||||
ROC (Joel Greenblatt) % | 16.18 | |||||
ROCE % | 9.41 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 46.21 | |||||
Forward PE Ratio | 26.84 | |||||
Price-to-Owner-Earnings | 41.23 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 3.66 | |||||
Price-to-Operating-Cash-Flow | 2.85 | |||||
EV-to-EBIT | 8.27 | |||||
EV-to-EBITDA | 4.54 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | 4.98 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Net-Current-Asset-Value | 38.13 | |||||
Earnings Yield (Greenblatt) % | 12.09 | |||||
FCF Yield % | 27.29 | |||||
Forward Rate of Return (Yacktman) % | 8.64 |
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
Guararapes Confeccoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 9,112.732 | ||
EPS (TTM) (R$) | 0.198 | ||
Beta | 2.5 | ||
Volatility % | 61.87 | ||
14-Day RSI | 64.93 | ||
14-Day ATR (R$) | 0.383939 | ||
20-Day SMA (R$) | 8.1745 | ||
12-1 Month Momentum % | 36.4 | ||
52-Week Range (R$) | 4.74 - 9.53 | ||
Shares Outstanding (Mil) | 499.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Guararapes Confeccoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Guararapes Confeccoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Guararapes Confeccoes SA Frequently Asked Questions
What is Guararapes Confeccoes SA(BSP:GUAR3)'s stock price today?
When is next earnings date of Guararapes Confeccoes SA(BSP:GUAR3)?
Does Guararapes Confeccoes SA(BSP:GUAR3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |