Business Description
Prosegur Cash SA
ISIN : ES0105229001
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 5.78 | |||||
Debt-to-EBITDA | 12.54 | |||||
Interest Coverage | 5.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 9.3 | |||||
3-Year EPS without NRI Growth Rate | 14.9 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | 25.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
6-1 Month Momentum % | 4.23 | |||||
12-1 Month Momentum % | -8.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.37 | |||||
Days Sales Outstanding | 68.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | -15.4 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | -0.68 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 4.71 | |||||
Net Margin % | 3.4 | |||||
FCF Margin % | 7.23 | |||||
ROE % | 32.11 | |||||
ROA % | 3.04 | |||||
ROIC % | 3.2 | |||||
3-Year ROIIC % | 29.64 | |||||
ROC (Joel Greenblatt) % | 17.32 | |||||
ROCE % | 6.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.55 | |||||
PE Ratio without NRI | 17.55 | |||||
Shiller PE Ratio | 4.37 | |||||
Price-to-Owner-Earnings | 9.54 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 4.32 | |||||
Price-to-Free-Cash-Flow | 6.4 | |||||
Price-to-Operating-Cash-Flow | 3.68 | |||||
EV-to-EBIT | 18.72 | |||||
EV-to-EBITDA | 18.72 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-FCF | 11.73 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Earnings Yield (Greenblatt) % | 5.34 | |||||
FCF Yield % | 17.03 | |||||
Forward Rate of Return (Yacktman) % | 12.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Prosegur Cash SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,029.253 | ||
EPS (TTM) ($) | 0.034 | ||
Beta | -0.36 | ||
Volatility % | 14.2 | ||
14-Day RSI | 99.99 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 0.6129 | ||
12-1 Month Momentum % | -8.15 | ||
52-Week Range ($) | 0.588 - 0.6673 | ||
Shares Outstanding (Mil) | 1,473.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Prosegur Cash SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Prosegur Cash SA Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Prosegur Cash SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |