BSP:NEWL11 (Brazil)
Â
Ordinary share
R$
102.15
(+0.76%)
Dec 11
Business Description
Newport Logistica Fundo DE Investimento Imobiliario
ISIN : BRNEWLCTF004
Share Class Description:
BSP:NEWL11: Ordinary shareDescription
Newport Logistica Fundo DE Investimento Imobiliario is a real estate investment company. It invests in industrial and logistic properties.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | -4.9 | |||||
| 3-Year FCF Growth Rate | -37 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.04 | |||||
| 9-Day RSI | 41.95 | |||||
| 14-Day RSI | 42.06 | |||||
| 6-1 Month Momentum % | -14.67 | |||||
| 12-1 Month Momentum % | -5.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.61 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| Forward Dividend Yield % | 11.16 | |||||
| 5-Year Yield-on-Cost % | 11.61 | |||||
| 3-Year Average Share Buyback Ratio | -8.6 | |||||
| Shareholder Yield % | -13.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.3 | |||||
| FCF Margin % | -92.92 | |||||
| ROE % | 9.79 | |||||
| ROA % | 6.27 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.72 | |||||
| PE Ratio | 8.72 | |||||
| PE Ratio without NRI | 8.72 | |||||
| PS Ratio | 8.31 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| EV-to-Revenue | 6.84 | |||||
| EV-to-FCF | -7.36 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | -11.19 |
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
Newport Logistica Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 32.21 | ||
| EPS (TTM) (R$) | 11.77 | ||
| Beta | 0.28 | ||
| Volatility % | 19.86 | ||
| 14-Day RSI | 42.06 | ||
| 14-Day ATR (R$) | 1.731303 | ||
| 20-Day SMA (R$) | 103.516 | ||
| 12-1 Month Momentum % | -5.02 | ||
| 52-Week Range (R$) | 100 - 125.176178 | ||
| Shares Outstanding (Mil) | 2.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Newport Logistica Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Newport Logistica Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Newport Logistica Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11)'s stock price today?
The current price of BSP:NEWL11 is R$102.15. The 52 week high of BSP:NEWL11 is R$125.18 and 52 week low is R$100.00.
When is next earnings date of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11)?
The next earnings date of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is .
Does Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) pay dividends? If so, how much?
The Dividend Yield %  of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is 11.61% (As of Today), Highest Dividend Payout Ratio of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) was 1.01. The lowest was 0.25. And the median was 0.42. The  Forward Dividend Yield % of Newport Logistica Fundo DE Investimento Imobiliario(BSP:NEWL11) is 11.16%. For more information regarding to dividend, please check our Dividend Page.
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