Business Description
Orizon Valorizacao De Residuos SA
ISIN : BRORVRACNOR0
Share Class Description:
BSP:ORVR3: Ordinary SharesCompare
Compare
Traded in other countries / regions
ORVR3.Brazil IPO Date
2021-02-17Description
Orizon Valorizacao De Residuos SA is a waste treatment and recovery company. The company offers solid waste treatment services, treatment of gases, processing and industrialization of waste, monitoring groundwater, and environmental remediation services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.54 | |||||
| Debt-to-EBITDA | 3.87 | |||||
| Interest Coverage | 1.28 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.6 | |||||
| 3-Year EBITDA Growth Rate | 32.8 | |||||
| 3-Year Book Growth Rate | 108.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 29.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22 | |||||
| 9-Day RSI | 26.89 | |||||
| 14-Day RSI | 31.23 | |||||
| 6-1 Month Momentum % | 13.61 | |||||
| 12-1 Month Momentum % | 31.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 1.42 | |||||
| Days Sales Outstanding | 87.92 | |||||
| Days Payable | 58.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5 | |||||
| Shareholder Yield % | -8.69 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.87 | |||||
| Operating Margin % | 26.41 | |||||
| Net Margin % | 18.34 | |||||
| FCF Margin % | 12.24 | |||||
| ROE % | 22.3 | |||||
| ROA % | 6.36 | |||||
| ROIC % | 10.28 | |||||
| ROC (Joel Greenblatt) % | 30.78 | |||||
| ROCE % | 17.26 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.79 | |||||
| Forward PE Ratio | 10.59 | |||||
| PE Ratio without NRI | 28.66 | |||||
| Price-to-Owner-Earnings | 49.32 | |||||
| PEG Ratio | 1.84 | |||||
| PS Ratio | 3.78 | |||||
| PB Ratio | 4.44 | |||||
| Price-to-Tangible-Book | 11.43 | |||||
| Price-to-Free-Cash-Flow | 30.68 | |||||
| Price-to-Operating-Cash-Flow | 30.68 | |||||
| EV-to-EBIT | 12.42 | |||||
| EV-to-Forward-EBIT | 11.99 | |||||
| EV-to-EBITDA | 9.06 | |||||
| EV-to-Forward-EBITDA | 8.07 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-Forward-Revenue | 3.72 | |||||
| EV-to-FCF | 45.69 | |||||
| Price-to-Graham-Number | 3.8 | |||||
| Earnings Yield (Greenblatt) % | 8.04 | |||||
| FCF Yield % | 3.09 |
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
Orizon Valorizacao De Residuos SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 871.854 | ||
| EPS (TTM) (R$) | 1.928 | ||
| Beta | 0.75 | ||
| Volatility % | 27.5 | ||
| 14-Day RSI | 31.23 | ||
| 14-Day ATR (R$) | 1.315775 | ||
| 20-Day SMA (R$) | 45.456 | ||
| 12-1 Month Momentum % | 31.95 | ||
| 52-Week Range (R$) | 32.21 - 49.88 | ||
| Shares Outstanding (Mil) | 82.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orizon Valorizacao De Residuos SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orizon Valorizacao De Residuos SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orizon Valorizacao De Residuos SA Frequently Asked Questions
What is Orizon Valorizacao De Residuos SA(BSP:ORVR3)'s stock price today?
The current price of BSP:ORVR3 is R$41.71. The 52 week high of BSP:ORVR3 is R$49.88 and 52 week low is R$32.21.
When is next earnings date of Orizon Valorizacao De Residuos SA(BSP:ORVR3)?
The next earnings date of Orizon Valorizacao De Residuos SA(BSP:ORVR3) is .
Does Orizon Valorizacao De Residuos SA(BSP:ORVR3) pay dividends? If so, how much?
Orizon Valorizacao De Residuos SA(BSP:ORVR3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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