Business Description
Grupo Assa SA
NAICS : 541519
SIC : 7379
ISIN : PAL3134071A7
Share Class Description:
XPTY:ASSA: ADescription
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.47 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 2.69 | |||||
| Interest Coverage | 2.62 | |||||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 15.4 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.46 | |||||
| 9-Day RSI | 31.93 | |||||
| 14-Day RSI | 43.15 | |||||
| 6-1 Month Momentum % | 5.52 | |||||
| 12-1 Month Momentum % | 1.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.04 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 5.04 | |||||
| 5-Year Yield-on-Cost % | 11.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 8.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.15 | |||||
| FCF Margin % | 21.04 | |||||
| ROE % | 8.92 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 5.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.54 | |||||
| PE Ratio without NRI | 9.54 | |||||
| Shiller PE Ratio | 11.85 | |||||
| Price-to-Owner-Earnings | 9.62 | |||||
| PEG Ratio | 2.51 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 6.87 | |||||
| Price-to-Operating-Cash-Flow | 6.51 | |||||
| EV-to-EBIT | 6.49 | |||||
| EV-to-EBITDA | 6.07 | |||||
| EV-to-Revenue | 1.88 | |||||
| EV-to-FCF | 8.94 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-DCF (Earnings Based) | 0.81 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Earnings Yield (Greenblatt) % | 15.41 | |||||
| FCF Yield % | 14.6 | |||||
| Forward Rate of Return (Yacktman) % | 18.07 |
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