ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.51
Debt-to-Equity	0.46
Debt-to-EBITDA	3.09
Interest Coverage	1.73
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.3
	3-Year EBITDA Growth Rate	76.2
	3-Year EPS without NRI Growth Rate	113.8
	3-Year FCF Growth Rate	31
	3-Year Book Growth Rate	0.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	-29.77
	Future 3-5Y Total Revenue Growth Rate Estimate	3.05

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.06
	Quick Ratio	2.06
	Cash Ratio	1.6
	Days Sales Outstanding	73.8
	Days Payable	36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-27.8
	Shareholder Yield %	-1.04

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.57
	Operating Margin %	49.15
	Net Margin %	24.8
	FCF Margin %	61.84
	ROE %	4.74
	ROA %	2.44
	ROIC %	6.34
	3-Year ROIIC %	4.45
	ROC (Joel Greenblatt) %	407.49
	ROCE %	5.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	46.17
	Forward PE Ratio	17.57
	PE Ratio without NRI	45.01
	Shiller PE Ratio	9.05
	Price-to-Owner-Earnings	10.55
	PEG Ratio	1.14
	PS Ratio	4.81
	PB Ratio	0.82
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	7.77
	Price-to-Operating-Cash-Flow	7.28
	EV-to-EBIT	9.88
	EV-to-EBITDA	6.86
	EV-to-Revenue	5.19
	EV-to-FCF	8.39
	Price-to-Projected-FCF	0.63
	Price-to-Median-PS-Value	0.99
	Price-to-Peter-Lynch-Fair-Value	1.8
	Earnings Yield (Greenblatt) %	10.12
	FCF Yield %	14.88
	Forward Rate of Return (Yacktman) %	30.84

GF Value: $8.16

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