Business Description
Iochpe-Maxion SA
ISIN : BRMYPKACNOR7
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.55 | |||||
Debt-to-EBITDA | 4.37 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year EBITDA Growth Rate | 58.4 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 178.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.93 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.04 | |||||
9-Day RSI | 50.47 | |||||
14-Day RSI | 47.26 | |||||
6-1 Month Momentum % | -19.28 | |||||
12-1 Month Momentum % | -11.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.59 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 67.15 | |||||
Days Sales Outstanding | 38.84 | |||||
Days Payable | 58.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.85 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | -23.2 | |||||
Forward Dividend Yield % | 5.85 | |||||
5-Year Yield-on-Cost % | 5.08 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | -0.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.98 | |||||
Operating Margin % | 5.71 | |||||
Net Margin % | 0.51 | |||||
FCF Margin % | 8.25 | |||||
ROE % | 1.95 | |||||
ROA % | 0.51 | |||||
ROIC % | 4.11 | |||||
3-Year ROIIC % | -98.08 | |||||
ROC (Joel Greenblatt) % | 17.55 | |||||
ROCE % | 9.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.68 | |||||
Forward PE Ratio | 4.07 | |||||
PE Ratio without NRI | 24.62 | |||||
Shiller PE Ratio | 10.3 | |||||
Price-to-Owner-Earnings | 1.12 | |||||
PEG Ratio | 1.92 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 1.3 | |||||
Price-to-Operating-Cash-Flow | 0.89 | |||||
EV-to-EBIT | 5.73 | |||||
EV-to-Forward-EBIT | 4.53 | |||||
EV-to-EBITDA | 3.88 | |||||
EV-to-Forward-EBITDA | 3.22 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.34 | |||||
EV-to-FCF | 4.64 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Median-PS-Value | 0.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.48 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 17.45 | |||||
FCF Yield % | 77.81 | |||||
Forward Rate of Return (Yacktman) % | 70.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return %
Total Annual Return %
Iochpe-Maxion SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 14,596.198 | ||
EPS (TTM) (R$) | 0.5 | ||
Beta | 0.32 | ||
Volatility % | 32.99 | ||
14-Day RSI | 47.26 | ||
14-Day ATR (R$) | 0.331034 | ||
20-Day SMA (R$) | 10.298 | ||
12-1 Month Momentum % | -11.83 | ||
52-Week Range (R$) | 9.87 - 14.56 | ||
Shares Outstanding (Mil) | 149.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Iochpe-Maxion SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Iochpe-Maxion SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Iochpe-Maxion SA Frequently Asked Questions
What is Iochpe-Maxion SA(BSP:MYPK3)'s stock price today?
When is next earnings date of Iochpe-Maxion SA(BSP:MYPK3)?
Does Iochpe-Maxion SA(BSP:MYPK3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |