Business Description
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
ISIN : BRVISCCTF005
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.63 | |||||
Interest Coverage | 2.95 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -5.57 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.6 | |||||
3-Year EBITDA Growth Rate | 120.3 | |||||
3-Year EPS without NRI Growth Rate | 134.4 | |||||
3-Year FCF Growth Rate | 73.2 | |||||
3-Year Book Growth Rate | 4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.48 | |||||
9-Day RSI | 49.83 | |||||
14-Day RSI | 45.23 | |||||
6-1 Month Momentum % | -8.04 | |||||
12-1 Month Momentum % | -4.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.65 | |||||
Days Sales Outstanding | 188.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.5 | |||||
Dividend Payout Ratio | 0.51 | |||||
Forward Dividend Yield % | 9.14 | |||||
5-Year Yield-on-Cost % | 10.5 | |||||
3-Year Average Share Buyback Ratio | -14.1 | |||||
Shareholder Yield % | -40.46 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 90.51 | |||||
Net Margin % | 182.32 | |||||
FCF Margin % | 160.88 | |||||
ROE % | 17.15 | |||||
ROA % | 11.76 | |||||
ROIC % | 5.78 | |||||
3-Year ROIIC % | 5.86 | |||||
ROC (Joel Greenblatt) % | 4454.15 | |||||
ROCE % | 16.01 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.24 | |||||
PE Ratio | 5.24 | |||||
PE Ratio without NRI | 5.27 | |||||
PEG Ratio | 0.3 | |||||
PS Ratio | 9.55 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 5.93 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | 3.18 | |||||
EV-to-EBITDA | 3.18 | |||||
EV-to-Revenue | 6.77 | |||||
EV-to-FCF | 4.23 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 31.47 | |||||
FCF Yield % | 16.85 | |||||
Forward Rate of Return (Yacktman) % | 24.44 |
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
Vinci Shopping Centers Fundo Investimento Imobiliario-FII Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 241.805 | ||
EPS (TTM) (R$) | 20.75 | ||
Beta | 0.22 | ||
Volatility % | 8.35 | ||
14-Day RSI | 45.23 | ||
14-Day ATR (R$) | 1.303288 | ||
20-Day SMA (R$) | 109.0145 | ||
12-1 Month Momentum % | -4.82 | ||
52-Week Range (R$) | 105.79 - 124.57 | ||
Shares Outstanding (Mil) | 21.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vinci Shopping Centers Fundo Investimento Imobiliario-FII Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vinci Shopping Centers Fundo Investimento Imobiliario-FII Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Vinci Shopping Centers Fundo Investimento Imobiliario-FII Frequently Asked Questions
What is Vinci Shopping Centers Fundo Investimento Imobiliario-FII(BSP:VISC11)'s stock price today?
When is next earnings date of Vinci Shopping Centers Fundo Investimento Imobiliario-FII(BSP:VISC11)?
Does Vinci Shopping Centers Fundo Investimento Imobiliario-FII(BSP:VISC11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |