Business Description
Hapvida Participacoes Investimento SA
ISIN : BRHAPVACNOR4
Share Class Description:
BSP:HAPV3: Ordinary SharesCompare
Compare
Traded in other countries / regions
HAPV3.BrazilHAPVY.USA IPO Date
2018-04-25Description
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The company and its subsidiaries are mainly engaged in the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and the sale of dental insurance plans for services provided by an accredited network.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 3.98 | |||||
| Interest Coverage | 0.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -3.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | -7.9 | |||||
| 3-Year FCF Growth Rate | 2.6 | |||||
| 3-Year Book Growth Rate | 45.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.93 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.37 | |||||
| 9-Day RSI | 32.46 | |||||
| 14-Day RSI | 32.43 | |||||
| 6-1 Month Momentum % | -14.75 | |||||
| 12-1 Month Momentum % | -20.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.33 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 6.39 | |||||
| Days Sales Outstanding | 15.94 | |||||
| Days Payable | 5.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -26.4 | |||||
| Shareholder Yield % | -0.93 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.79 | |||||
| Operating Margin % | 3.96 | |||||
| Net Margin % | -1.76 | |||||
| FCF Margin % | 8.15 | |||||
| ROE % | -1.01 | |||||
| ROA % | -0.67 | |||||
| ROIC % | 1.46 | |||||
| ROC (Joel Greenblatt) % | 13.52 | |||||
| ROCE % | 1.37 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.69 | |||||
| Shiller PE Ratio | 9.62 | |||||
| Price-to-Owner-Earnings | 62.92 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Free-Cash-Flow | 10 | |||||
| Price-to-Operating-Cash-Flow | 8.52 | |||||
| EV-to-EBIT | 31.16 | |||||
| EV-to-Forward-EBIT | 11.1 | |||||
| EV-to-EBITDA | 7.93 | |||||
| EV-to-Forward-EBITDA | 5.93 | |||||
| EV-to-Revenue | 1.01 | |||||
| EV-to-Forward-Revenue | 0.89 | |||||
| EV-to-FCF | 12.85 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 3.22 | |||||
| FCF Yield % | 10.62 | |||||
| Forward Rate of Return (Yacktman) % | 4.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hapvida Participacoes Investimento SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 28,151.166 | ||
| EPS (TTM) (R$) | -0.12 | ||
| Beta | 2 | ||
| Volatility % | 30.49 | ||
| 14-Day RSI | 32.43 | ||
| 14-Day ATR (R$) | 0.138773 | ||
| 20-Day SMA (R$) | 3.166 | ||
| 12-1 Month Momentum % | -20.18 | ||
| 52-Week Range (R$) | 2.85 - 4.75 | ||
| Shares Outstanding (Mil) | 7,494.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hapvida Participacoes Investimento SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hapvida Participacoes Investimento SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hapvida Participacoes Investimento SA Frequently Asked Questions
What is Hapvida Participacoes Investimento SA(BSP:HAPV3)'s stock price today?
The current price of BSP:HAPV3 is R$2.88. The 52 week high of BSP:HAPV3 is R$4.75 and 52 week low is R$2.85.
When is next earnings date of Hapvida Participacoes Investimento SA(BSP:HAPV3)?
The next earnings date of Hapvida Participacoes Investimento SA(BSP:HAPV3) is .
Does Hapvida Participacoes Investimento SA(BSP:HAPV3) pay dividends? If so, how much?
Hapvida Participacoes Investimento SA(BSP:HAPV3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers