Business Description
Melnick Desenvolvimento Imobiliario SA
ISIN : BRMELKACNOR8
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.56 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 13.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.5 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year EPS without NRI Growth Rate | 8.3 | |||||
3-Year Book Growth Rate | 2.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -4.66 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.03 | |||||
9-Day RSI | 51.45 | |||||
14-Day RSI | 51.67 | |||||
6-1 Month Momentum % | -19.82 | |||||
12-1 Month Momentum % | -12.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 1.71 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 376.69 | |||||
Days Sales Outstanding | 234.8 | |||||
Days Payable | 70.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.87 | |||||
Dividend Payout Ratio | 1.14 | |||||
Forward Dividend Yield % | 17.13 | |||||
5-Year Yield-on-Cost % | 7.87 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -7.69 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.59 | |||||
Operating Margin % | 4.51 | |||||
Net Margin % | 6.18 | |||||
FCF Margin % | 14.09 | |||||
ROE % | 5.32 | |||||
ROA % | 2.61 | |||||
ROIC % | 2.08 | |||||
3-Year ROIIC % | 3.56 | |||||
ROC (Joel Greenblatt) % | 15.15 | |||||
ROCE % | 8.33 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.58 | |||||
PE Ratio without NRI | 14.53 | |||||
Price-to-Owner-Earnings | 4.29 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 5.15 | |||||
Price-to-Operating-Cash-Flow | 5.07 | |||||
EV-to-EBIT | 3.76 | |||||
EV-to-EBITDA | 3.65 | |||||
EV-to-Forward-EBITDA | 3.11 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 3.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 26.59 | |||||
FCF Yield % | 19.8 | |||||
Forward Rate of Return (Yacktman) % | 16.65 |
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
Melnick Desenvolvimento Imobiliario SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,029.028 | ||
EPS (TTM) (R$) | 0.31 | ||
Beta | 0.84 | ||
Volatility % | 27.47 | ||
14-Day RSI | 51.67 | ||
14-Day ATR (R$) | 0.09588 | ||
20-Day SMA (R$) | 3.58 | ||
12-1 Month Momentum % | -12.08 | ||
52-Week Range (R$) | 3.2 - 5 | ||
Shares Outstanding (Mil) | 203.96 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Melnick Desenvolvimento Imobiliario SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Melnick Desenvolvimento Imobiliario SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Melnick Desenvolvimento Imobiliario SA Frequently Asked Questions
What is Melnick Desenvolvimento Imobiliario SA(BSP:MELK3)'s stock price today?
When is next earnings date of Melnick Desenvolvimento Imobiliario SA(BSP:MELK3)?
Does Melnick Desenvolvimento Imobiliario SA(BSP:MELK3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |