Business Description
Klabin SA
NAICS : 322299
ISIN : BRKLBNACNOR2
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 3.84 | |||||
Debt-to-EBITDA | 4.35 | |||||
Interest Coverage | 1.62 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year FCF Growth Rate | 13 | |||||
3-Year Book Growth Rate | 44.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.47 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.74 | |||||
9-Day RSI | 61.52 | |||||
14-Day RSI | 57.73 | |||||
6-1 Month Momentum % | -1.19 | |||||
12-1 Month Momentum % | -1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 1.22 | |||||
Days Inventory | 87.61 | |||||
Days Sales Outstanding | 45.3 | |||||
Days Payable | 77.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.17 | |||||
Dividend Payout Ratio | 0.93 | |||||
3-Year Dividend Growth Rate | 265.3 | |||||
Forward Dividend Yield % | 6.47 | |||||
5-Year Yield-on-Cost % | 11.29 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -20.83 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.44 | |||||
Operating Margin % | 22.35 | |||||
Net Margin % | 10.93 | |||||
FCF Margin % | 39.34 | |||||
ROE % | 19.3 | |||||
ROA % | 3.68 | |||||
ROIC % | 7.63 | |||||
ROC (Joel Greenblatt) % | 16.5 | |||||
ROCE % | 10.08 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.58 | |||||
PE Ratio without NRI | 17.21 | |||||
Price-to-Owner-Earnings | 7.07 | |||||
PS Ratio | 1.32 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 3.25 | |||||
Price-to-Operating-Cash-Flow | 2.27 | |||||
EV-to-EBIT | 11.31 | |||||
EV-to-Forward-EBIT | 17.15 | |||||
EV-to-EBITDA | 6.44 | |||||
EV-to-Forward-EBITDA | 7.67 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-Forward-Revenue | 2.52 | |||||
EV-to-FCF | 7.63 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 1.45 | |||||
Earnings Yield (Greenblatt) % | 8.85 | |||||
FCF Yield % | 28.69 | |||||
Forward Rate of Return (Yacktman) % | -4.96 |
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
Klabin SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 18,877.047 | ||
EPS (TTM) (R$) | 0.373 | ||
Beta | 0.77 | ||
Volatility % | 19.68 | ||
14-Day RSI | 57.73 | ||
14-Day ATR (R$) | 0.095356 | ||
20-Day SMA (R$) | 4.2365 | ||
12-1 Month Momentum % | -1 | ||
52-Week Range (R$) | 3.736363 - 4.618181 | ||
Shares Outstanding (Mil) | 6,079.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Klabin SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Klabin SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Klabin SA Frequently Asked Questions
What is Klabin SA(BSP:KLBN3)'s stock price today?
When is next earnings date of Klabin SA(BSP:KLBN3)?
Does Klabin SA(BSP:KLBN3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |