Business Description
Josapar-Joaquim Oliveira SA Particip
ISIN : BRJOPAACNOR5
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.51 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.89 | |||||
Debt-to-EBITDA | 4.12 | |||||
Interest Coverage | 0.75 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.6 | |||||
3-Year EBITDA Growth Rate | 8.3 | |||||
3-Year EPS without NRI Growth Rate | -20.3 | |||||
3-Year FCF Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.92 | |||||
9-Day RSI | 10.42 | |||||
14-Day RSI | 24.85 | |||||
6-1 Month Momentum % | 0.48 | |||||
12-1 Month Momentum % | -12.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.81 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 88.42 | |||||
Days Sales Outstanding | 63.38 | |||||
Days Payable | 20.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.06 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 42 | |||||
Forward Dividend Yield % | 2.06 | |||||
5-Year Yield-on-Cost % | 3.73 | |||||
Shareholder Yield % | 22.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.15 | |||||
Operating Margin % | 6.51 | |||||
Net Margin % | 1.58 | |||||
FCF Margin % | 2.16 | |||||
ROE % | 5.91 | |||||
ROA % | 1.52 | |||||
ROIC % | 5.31 | |||||
ROC (Joel Greenblatt) % | 28.54 | |||||
ROCE % | 17.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.4 | |||||
PE Ratio without NRI | 6.4 | |||||
Shiller PE Ratio | 6.69 | |||||
Price-to-Owner-Earnings | 8.12 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 0.37 | |||||
Price-to-Tangible-Book | 0.37 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 3.99 | |||||
EV-to-EBIT | 3 | |||||
EV-to-EBITDA | 2.84 | |||||
EV-to-Revenue | 0.36 | |||||
EV-to-FCF | 16.56 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.32 | |||||
Earnings Yield (Greenblatt) % | 33.33 | |||||
FCF Yield % | 21.33 | |||||
Forward Rate of Return (Yacktman) % | 25.25 |
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
Josapar-Joaquim Oliveira SA Particip Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,198.32 | ||
EPS (TTM) (R$) | 3.282 | ||
Beta | 0.45 | ||
Volatility % | 32.96 | ||
14-Day RSI | 24.85 | ||
14-Day ATR (R$) | 0.022257 | ||
20-Day SMA (R$) | 21.063 | ||
12-1 Month Momentum % | -12.08 | ||
52-Week Range (R$) | 21 - 25 | ||
Shares Outstanding (Mil) | 10.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Josapar-Joaquim Oliveira SA Particip Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Josapar-Joaquim Oliveira SA Particip Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Josapar-Joaquim Oliveira SA Particip Frequently Asked Questions
What is Josapar-Joaquim Oliveira SA Particip(BSP:JOPA3)'s stock price today?
When is next earnings date of Josapar-Joaquim Oliveira SA Particip(BSP:JOPA3)?
Does Josapar-Joaquim Oliveira SA Particip(BSP:JOPA3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |