Business Description
Azzas 2154 SA
ISIN : BRAZZAACNOR9
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 3.05 | |||||
Interest Coverage | 2.43 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -0.68 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.1 | |||||
3-Year EBITDA Growth Rate | 55.6 | |||||
3-Year EPS without NRI Growth Rate | 73.2 | |||||
3-Year FCF Growth Rate | -6.2 | |||||
3-Year Book Growth Rate | 24.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.09 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.41 | |||||
9-Day RSI | 32.05 | |||||
14-Day RSI | 33.29 | |||||
6-1 Month Momentum % | -16.84 | |||||
12-1 Month Momentum % | -37.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 141.16 | |||||
Days Sales Outstanding | 73.29 | |||||
Days Payable | 112.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.49 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 53.8 | |||||
Forward Dividend Yield % | 6.49 | |||||
5-Year Yield-on-Cost % | 10.08 | |||||
3-Year Average Share Buyback Ratio | -3.6 | |||||
Shareholder Yield % | -3.02 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 53.65 | |||||
Operating Margin % | 11.79 | |||||
Net Margin % | 8.29 | |||||
FCF Margin % | 0.17 | |||||
ROE % | 13.49 | |||||
ROA % | 6.94 | |||||
ROIC % | 14.42 | |||||
ROC (Joel Greenblatt) % | 31.43 | |||||
ROCE % | 14.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.03 | |||||
Forward PE Ratio | 7.2 | |||||
PE Ratio without NRI | 7.23 | |||||
Shiller PE Ratio | 11.09 | |||||
Price-to-Owner-Earnings | 18.22 | |||||
PEG Ratio | 0.28 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 50.37 | |||||
Price-to-Operating-Cash-Flow | 12.37 | |||||
EV-to-EBIT | 12.33 | |||||
EV-to-Forward-EBIT | 6.97 | |||||
EV-to-EBITDA | 8.82 | |||||
EV-to-Forward-EBITDA | 4.81 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 0.76 | |||||
EV-to-FCF | 877.3 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-DCF (Earnings Based) | 0.43 | |||||
Price-to-DCF (FCF Based) | 4.36 | |||||
Price-to-Median-PS-Value | 0.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.29 | |||||
Price-to-Graham-Number | 0.75 | |||||
Earnings Yield (Greenblatt) % | 8.11 | |||||
FCF Yield % | 0.16 | |||||
Forward Rate of Return (Yacktman) % | 21.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Azzas 2154 SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 6,400.542 | ||
EPS (TTM) (R$) | 4.82 | ||
Beta | 1.3 | ||
Volatility % | 29.32 | ||
14-Day RSI | 33.29 | ||
14-Day ATR (R$) | 1.788303 | ||
20-Day SMA (R$) | 38.537 | ||
12-1 Month Momentum % | -37.9 | ||
52-Week Range (R$) | 32.46 - 69.3 | ||
Shares Outstanding (Mil) | 206.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Azzas 2154 SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Azzas 2154 SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Azzas 2154 SA Frequently Asked Questions
What is Azzas 2154 SA(BSP:AZZA3)'s stock price today?
When is next earnings date of Azzas 2154 SA(BSP:AZZA3)?
Does Azzas 2154 SA(BSP:AZZA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |