Business Description
Kinea Investimentos Ltda.
ISIN : BRKNHYCTF005
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.17 | |||||
Beneish M-Score | 0.14 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.3 | |||||
3-Year EBITDA Growth Rate | 37.9 | |||||
3-Year EPS without NRI Growth Rate | 36.8 | |||||
3-Year FCF Growth Rate | 49.5 | |||||
3-Year Book Growth Rate | -2.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.66 | |||||
9-Day RSI | 64.5 | |||||
14-Day RSI | 59.98 | |||||
6-1 Month Momentum % | -0.37 | |||||
12-1 Month Momentum % | 2.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.27 | |||||
Days Payable | 29.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.16 | |||||
Dividend Payout Ratio | 0.95 | |||||
Forward Dividend Yield % | 11.59 | |||||
5-Year Yield-on-Cost % | 12.16 | |||||
3-Year Average Share Buyback Ratio | -20 | |||||
Shareholder Yield % | 12.19 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.04 | |||||
Operating Margin % | 88.76 | |||||
Net Margin % | 89.81 | |||||
FCF Margin % | 105.41 | |||||
ROE % | 12.54 | |||||
ROA % | 11.96 | |||||
ROIC % | 12.01 | |||||
3-Year ROIIC % | 13.89 | |||||
ROCE % | 12.39 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.55 | |||||
PE Ratio without NRI | 8.62 | |||||
PS Ratio | 7.68 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.05 | |||||
Price-to-Free-Cash-Flow | 7.28 | |||||
Price-to-Operating-Cash-Flow | 7.28 | |||||
EV-to-EBIT | 8.47 | |||||
EV-to-EBITDA | 8.47 | |||||
EV-to-Revenue | 7.52 | |||||
EV-to-FCF | 7.12 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 11.81 | |||||
FCF Yield % | 13.73 |
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
Kinea Investimentos Ltda. Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 257.956 | ||
EPS (TTM) (R$) | 12.478 | ||
Beta | -0.04 | ||
Volatility % | 3.74 | ||
14-Day RSI | 59.98 | ||
14-Day ATR (R$) | 0.710644 | ||
20-Day SMA (R$) | 105.857 | ||
12-1 Month Momentum % | 2.95 | ||
52-Week Range (R$) | 99.447658 - 107.75 | ||
Shares Outstanding (Mil) | 18.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kinea Investimentos Ltda. Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kinea Investimentos Ltda. Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Kinea Investimentos Ltda. Frequently Asked Questions
What is Kinea Investimentos Ltda.(BSP:KNHY11)'s stock price today?
When is next earnings date of Kinea Investimentos Ltda.(BSP:KNHY11)?
Does Kinea Investimentos Ltda.(BSP:KNHY11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |