Business Description
Grupo De Moda Soma SA
ISIN : BRSOMAACNOR3
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | -0.88 | |||||
Interest Coverage | 1.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.6 | |||||
3-Year EBITDA Growth Rate | -167.4 | |||||
3-Year FCF Growth Rate | 45 | |||||
3-Year Book Growth Rate | 30.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.69 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.7 | |||||
9-Day RSI | 32.53 | |||||
14-Day RSI | 39.03 | |||||
6-1 Month Momentum % | -9.44 | |||||
12-1 Month Momentum % | -44.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 1.61 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 207.74 | |||||
Days Sales Outstanding | 90.75 | |||||
Days Payable | 115.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.4 | |||||
Shareholder Yield % | -8.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.8 | |||||
Operating Margin % | 8.21 | |||||
Net Margin % | -30.81 | |||||
FCF Margin % | 1.38 | |||||
ROE % | -24.19 | |||||
ROA % | -16.17 | |||||
ROIC % | 3.04 | |||||
3-Year ROIIC % | 4.71 | |||||
ROC (Joel Greenblatt) % | -78.95 | |||||
ROCE % | -29.27 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.32 | |||||
PS Ratio | 0.88 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 1.36 | |||||
Price-to-Free-Cash-Flow | 67.5 | |||||
Price-to-Operating-Cash-Flow | 13.81 | |||||
EV-to-EBIT | -2.34 | |||||
EV-to-Forward-EBIT | 9.64 | |||||
EV-to-EBITDA | -2.68 | |||||
EV-to-Forward-EBITDA | 6.37 | |||||
EV-to-Revenue | 1.07 | |||||
EV-to-Forward-Revenue | 0.99 | |||||
EV-to-FCF | 78.06 | |||||
Price-to-Net-Current-Asset-Value | 19.8 | |||||
Earnings Yield (Greenblatt) % | -42.74 | |||||
FCF Yield % | 1.59 |
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
Grupo De Moda Soma SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 5,377.507 | ||
EPS (TTM) (R$) | -1.851 | ||
Beta | 0 | ||
Volatility % | 56.82 | ||
14-Day RSI | 39.03 | ||
14-Day ATR (R$) | 0.185729 | ||
20-Day SMA (R$) | 6.286 | ||
12-1 Month Momentum % | -44.63 | ||
52-Week Range (R$) | 4.94 - 11.8 | ||
Shares Outstanding (Mil) | 784.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Grupo De Moda Soma SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Grupo De Moda Soma SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Grupo De Moda Soma SA Frequently Asked Questions
What is Grupo De Moda Soma SA(BSP:SOMA3)'s stock price today?
When is next earnings date of Grupo De Moda Soma SA(BSP:SOMA3)?
Does Grupo De Moda Soma SA(BSP:SOMA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |