Business Description
Hedge Logistica Fundo Investimento Imobiliario
ISIN : BRHLOGCTF008
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.2 | |||||
3-Year EPS without NRI Growth Rate | 4.3 | |||||
3-Year FCF Growth Rate | 31.8 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.84 | |||||
9-Day RSI | 35.86 | |||||
14-Day RSI | 38.1 | |||||
6-1 Month Momentum % | 3.2 | |||||
12-1 Month Momentum % | -5.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.88 | |||||
Dividend Payout Ratio | 1.07 | |||||
Forward Dividend Yield % | 5.77 | |||||
5-Year Yield-on-Cost % | 6.88 | |||||
Shareholder Yield % | 6.88 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 97.26 | |||||
FCF Margin % | 101.24 | |||||
ROE % | 7.07 | |||||
ROA % | 5.12 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.09 | |||||
PE Ratio | 10.09 | |||||
PE Ratio without NRI | 11.54 | |||||
PS Ratio | 9.81 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 9.69 | |||||
Price-to-Operating-Cash-Flow | 9.69 | |||||
EV-to-Revenue | 9.81 | |||||
EV-to-FCF | 9.69 | |||||
Price-to-Graham-Number | 0.6 | |||||
FCF Yield % | 10.32 |
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
Hedge Logistica Fundo Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 36.046 | ||
EPS (TTM) (R$) | 8.249 | ||
Beta | 0.18 | ||
Volatility % | 10.79 | ||
14-Day RSI | 38.1 | ||
14-Day ATR (R$) | 0.978304 | ||
20-Day SMA (R$) | 83.8985 | ||
12-1 Month Momentum % | -5.24 | ||
52-Week Range (R$) | 73.99 - 90.91 | ||
Shares Outstanding (Mil) | 4.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hedge Logistica Fundo Investimento Imobiliario Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Hedge Logistica Fundo Investimento Imobiliario Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Hedge Logistica Fundo Investimento Imobiliario Frequently Asked Questions
What is Hedge Logistica Fundo Investimento Imobiliario(BSP:HLOG11)'s stock price today?
When is next earnings date of Hedge Logistica Fundo Investimento Imobiliario(BSP:HLOG11)?
Does Hedge Logistica Fundo Investimento Imobiliario(BSP:HLOG11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |