Business Description
Sao Carlos Empreend E Participacoes SA
ISIN : BRSCARACNOR7
Description
Sao Carlos Empreend E Participacoes SA is a commercial real estate investment companies in Brazil. It is primarily involved in the management of own or third-party real estate projects, including shopping malls; purchase and sale of completed or under construction residential and office properties, land or undivided interests in the properties; property leasing; operation of short-term parking lots and others. Geographically, the group owns and operates a portfolio of high-rise office buildings and convenience centers in Sao Paulo and Rio de Janeiro. The company recognizes revenue from the sale of properties.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.55 | |||||
| Interest Coverage | 2.37 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.6 | |||||
| Beneish M-Score | -1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 59.5 | |||||
| 3-Year EBITDA Growth Rate | 30.5 | |||||
| 3-Year EPS without NRI Growth Rate | 51.3 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -44.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.5 | |||||
| 9-Day RSI | 53.63 | |||||
| 14-Day RSI | 50.6 | |||||
| 6-1 Month Momentum % | -8.6 | |||||
| 12-1 Month Momentum % | -4.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.74 | |||||
| Quick Ratio | 3.74 | |||||
| Cash Ratio | 0.88 | |||||
| Days Sales Outstanding | 72.53 | |||||
| Days Payable | 1.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.93 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 7.93 | |||||
| 5-Year Yield-on-Cost % | 7.93 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 41.53 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.37 | |||||
| Operating Margin % | 37.66 | |||||
| Net Margin % | 21.63 | |||||
| FCF Margin % | -6.21 | |||||
| ROE % | 15.17 | |||||
| ROA % | 7.22 | |||||
| ROIC % | 12.28 | |||||
| 3-Year ROIIC % | 99.71 | |||||
| ROC (Joel Greenblatt) % | 84.65 | |||||
| ROCE % | 14.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.22 | |||||
| Forward PE Ratio | 69.85 | |||||
| PE Ratio without NRI | 5.22 | |||||
| Shiller PE Ratio | 12.89 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-EBIT | 5.21 | |||||
| EV-to-EBITDA | 4.71 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-FCF | -33.94 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.42 | |||||
| Earnings Yield (Greenblatt) % | 19.21 | |||||
| FCF Yield % | -5.64 | |||||
| Forward Rate of Return (Yacktman) % | 12.91 |
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