R$
3.80
Nov 28
Business Description
Nexpe Participacoes SA
ISIN : BRNEXPACNOR0
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | -1.56 | |||||
Debt-to-Equity | -0.78 | |||||
Debt-to-EBITDA | 6.05 | |||||
Interest Coverage | 0.02 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -11.66 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 47.8 | |||||
3-Year EPS without NRI Growth Rate | 36.2 | |||||
3-Year FCF Growth Rate | -17.3 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.38 | |||||
9-Day RSI | 38.37 | |||||
14-Day RSI | 39.9 | |||||
6-1 Month Momentum % | 5.81 | |||||
12-1 Month Momentum % | -15.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 17.04 | |||||
Days Payable | 32.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.8 | |||||
Shareholder Yield % | -281.38 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.29 | |||||
Operating Margin % | 1.04 | |||||
Net Margin % | -6.37 | |||||
FCF Margin % | -25.7 | |||||
ROA % | -3.1 | |||||
ROIC % | 0.38 | |||||
ROC (Joel Greenblatt) % | 180.14 | |||||
ROCE % | 157.54 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.09 | |||||
EV-to-EBIT | 13.23 | |||||
EV-to-EBITDA | 6.1 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-FCF | -9.13 | |||||
Price-to-Median-PS-Value | 0.09 | |||||
Earnings Yield (Greenblatt) % | 7.56 | |||||
FCF Yield % | -145.13 | |||||
Forward Rate of Return (Yacktman) % | 3259.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Nexpe Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 56.968 | ||
EPS (TTM) (R$) | -124.32 | ||
Beta | 2.01 | ||
Volatility % | 20.12 | ||
14-Day RSI | 39.9 | ||
14-Day ATR (R$) | 0.208454 | ||
20-Day SMA (R$) | 4.157 | ||
12-1 Month Momentum % | -15.96 | ||
52-Week Range (R$) | 3.01 - 5.5 | ||
Shares Outstanding (Mil) | 2.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Nexpe Participacoes SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Nexpe Participacoes SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Nexpe Participacoes SA Frequently Asked Questions
What is Nexpe Participacoes SA(BSP:NEXP3)'s stock price today?
When is next earnings date of Nexpe Participacoes SA(BSP:NEXP3)?
Does Nexpe Participacoes SA(BSP:NEXP3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |