Business Description
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
ISIN : BRVLIDACNOR5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.88 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 1.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.09 | |||||
Beneish M-Score | -4.13 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 131.3 | |||||
3-Year FCF Growth Rate | 49.7 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 74.68 | |||||
9-Day RSI | 72.2 | |||||
14-Day RSI | 72.02 | |||||
6-1 Month Momentum % | 7.88 | |||||
12-1 Month Momentum % | 5.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 1.16 | |||||
Days Inventory | 77.76 | |||||
Days Sales Outstanding | 67.26 | |||||
Days Payable | 41.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.91 | |||||
Dividend Payout Ratio | 0.55 | |||||
Forward Dividend Yield % | 5.91 | |||||
5-Year Yield-on-Cost % | 5.91 | |||||
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | 18.07 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.03 | |||||
Operating Margin % | 18.75 | |||||
Net Margin % | 14.76 | |||||
FCF Margin % | 27.52 | |||||
ROE % | 22.67 | |||||
ROA % | 12.17 | |||||
ROIC % | 18.02 | |||||
3-Year ROIIC % | -56.07 | |||||
ROC (Joel Greenblatt) % | 78.12 | |||||
ROCE % | 28.12 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.84 | |||||
PE Ratio without NRI | 9.17 | |||||
Shiller PE Ratio | 17.53 | |||||
Price-to-Owner-Earnings | 5.82 | |||||
PEG Ratio | 0.67 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 3.13 | |||||
Price-to-Operating-Cash-Flow | 2.9 | |||||
EV-to-EBIT | 3.26 | |||||
EV-to-EBITDA | 2.72 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-FCF | 3.18 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 5.48 | |||||
Earnings Yield (Greenblatt) % | 30.67 | |||||
FCF Yield % | 32.66 | |||||
Forward Rate of Return (Yacktman) % | 36.92 |
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
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,194.347 | ||
EPS (TTM) (R$) | 4.039 | ||
Beta | 1.33 | ||
Volatility % | 49.39 | ||
14-Day RSI | 72.02 | ||
14-Day ATR (R$) | 0.734305 | ||
20-Day SMA (R$) | 22.357 | ||
12-1 Month Momentum % | 5.64 | ||
52-Week Range (R$) | 14.77 - 23.6 | ||
Shares Outstanding (Mil) | 78.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Frequently Asked Questions
What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)'s stock price today?
When is next earnings date of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)?
Does Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |