Business Description
Jalles Machado SA
ISIN : BRJALLACNOR0
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.15 | |||||
Debt-to-EBITDA | 2.95 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.3 | |||||
3-Year EBITDA Growth Rate | 16 | |||||
3-Year EPS without NRI Growth Rate | -47.9 | |||||
3-Year Book Growth Rate | 21.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.04 | |||||
9-Day RSI | 28.67 | |||||
14-Day RSI | 29.38 | |||||
6-1 Month Momentum % | -9.64 | |||||
12-1 Month Momentum % | -22.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 299.66 | |||||
Days Sales Outstanding | 18.06 | |||||
Days Payable | 40.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 2.13 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | -51.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.9 | |||||
Operating Margin % | 19.68 | |||||
Net Margin % | 5.9 | |||||
FCF Margin % | -3.09 | |||||
ROE % | 5.56 | |||||
ROA % | 1.65 | |||||
ROIC % | 8.66 | |||||
ROC (Joel Greenblatt) % | 12.2 | |||||
ROCE % | 8.25 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.07 | |||||
Forward PE Ratio | 7.58 | |||||
PE Ratio without NRI | 156.87 | |||||
Price-to-Owner-Earnings | 3.74 | |||||
PEG Ratio | 5.58 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Operating-Cash-Flow | 1.89 | |||||
EV-to-EBIT | 9.5 | |||||
EV-to-Forward-EBIT | 8.68 | |||||
EV-to-EBITDA | 3.16 | |||||
EV-to-Forward-EBITDA | 3.26 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | -81.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 2.25 | |||||
Earnings Yield (Greenblatt) % | 10.52 | |||||
FCF Yield % | -3.97 |
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
Jalles Machado SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 1,942.476 | ||
EPS (TTM) (R$) | 0.384 | ||
Beta | 0.33 | ||
Volatility % | 15.53 | ||
14-Day RSI | 29.38 | ||
14-Day ATR (R$) | 0.195993 | ||
20-Day SMA (R$) | 5.559 | ||
12-1 Month Momentum % | -22.82 | ||
52-Week Range (R$) | 4.99 - 8.15 | ||
Shares Outstanding (Mil) | 301.55 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Jalles Machado SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Jalles Machado SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Jalles Machado SA Frequently Asked Questions
What is Jalles Machado SA(BSP:JALL3)'s stock price today?
When is next earnings date of Jalles Machado SA(BSP:JALL3)?
Does Jalles Machado SA(BSP:JALL3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |