Business Description
Allianca Saude e Participacoes SA
ISIN : BRAALRACNOR6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 7.3 | |||||
Interest Coverage | 0.35 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.75 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | -40.5 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.23 | |||||
9-Day RSI | 18.92 | |||||
14-Day RSI | 28.57 | |||||
6-1 Month Momentum % | 47.28 | |||||
12-1 Month Momentum % | 39.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 5.1 | |||||
Days Sales Outstanding | 56.69 | |||||
Days Payable | 61.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.84 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.37 | |||||
Operating Margin % | 5.35 | |||||
Net Margin % | -13.69 | |||||
FCF Margin % | 8.85 | |||||
ROE % | -16.04 | |||||
ROA % | -6.19 | |||||
ROIC % | 2.65 | |||||
ROC (Joel Greenblatt) % | 4.95 | |||||
ROCE % | 2.03 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.22 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 10.21 | |||||
Price-to-Free-Cash-Flow | 13.71 | |||||
Price-to-Operating-Cash-Flow | 7.41 | |||||
EV-to-EBIT | 56.79 | |||||
EV-to-EBITDA | 16.77 | |||||
EV-to-Revenue | 1.86 | |||||
EV-to-FCF | 21.4 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Earnings Yield (Greenblatt) % | 1.76 | |||||
FCF Yield % | 7.3 | |||||
Forward Rate of Return (Yacktman) % | -13.98 |
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
Allianca Saude e Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,204.511 | ||
EPS (TTM) (R$) | -1.394 | ||
Beta | 0.95 | ||
Volatility % | 52.56 | ||
14-Day RSI | 28.57 | ||
14-Day ATR (R$) | 0.568588 | ||
20-Day SMA (R$) | 14.107 | ||
12-1 Month Momentum % | 39.3 | ||
52-Week Range (R$) | 6.15 - 17.32 | ||
Shares Outstanding (Mil) | 118.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Allianca Saude e Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Allianca Saude e Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Allianca Saude e Participacoes SA Frequently Asked Questions
What is Allianca Saude e Participacoes SA(BSP:AALR3)'s stock price today?
When is next earnings date of Allianca Saude e Participacoes SA(BSP:AALR3)?
Does Allianca Saude e Participacoes SA(BSP:AALR3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |