Business Description
Romi SA
NAICS : 333249
SIC : 3599
ISIN : BRROMIACNOR8
Description
Romi SA is a supplier of machinery and equipment. Its business operations include the assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings, and parts. In addition, it manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt plus Weber Machinery, and Cast and Machined Products segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.61 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | 1.95 | |||||
| Interest Coverage | 4.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | -15.6 | |||||
| 3-Year FCF Growth Rate | -37.9 | |||||
| 3-Year Book Growth Rate | 12.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.55 | |||||
| 9-Day RSI | 36.16 | |||||
| 14-Day RSI | 35.14 | |||||
| 6-1 Month Momentum % | -3.38 | |||||
| 12-1 Month Momentum % | -17.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.96 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 304.51 | |||||
| Days Sales Outstanding | 115.41 | |||||
| Days Payable | 98.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.31 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | -19.7 | |||||
| Forward Dividend Yield % | 10.39 | |||||
| 5-Year Yield-on-Cost % | 10.59 | |||||
| Shareholder Yield % | 6.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.89 | |||||
| Operating Margin % | 5.55 | |||||
| Net Margin % | 10.64 | |||||
| FCF Margin % | 0.76 | |||||
| ROE % | 10.46 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 3.54 | |||||
| ROC (Joel Greenblatt) % | 13.8 | |||||
| ROCE % | 8.67 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.1 | |||||
| PE Ratio without NRI | 7.1 | |||||
| Shiller PE Ratio | 6.41 | |||||
| Price-to-Owner-Earnings | 7.25 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 0.77 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 119.41 | |||||
| Price-to-Operating-Cash-Flow | 5.37 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-EBITDA | 5.05 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | 118.46 | |||||
| Price-to-Projected-FCF | 0.71 | |||||
| Price-to-DCF (Earnings Based) | 0.54 | |||||
| Price-to-DCF (FCF Based) | 10.27 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 3.5 | |||||
| Earnings Yield (Greenblatt) % | 14.18 | |||||
| FCF Yield % | 1.04 | |||||
| Forward Rate of Return (Yacktman) % | 16.62 |
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
Romi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,155.179 | ||
| EPS (TTM) (R$) | 1.311 | ||
| Beta | 0.83 | ||
| Volatility % | 25.56 | ||
| 14-Day RSI | 35.14 | ||
| 14-Day ATR (R$) | 0.199268 | ||
| 20-Day SMA (R$) | 9.558 | ||
| 12-1 Month Momentum % | -17.39 | ||
| 52-Week Range (R$) | 8.97 - 13.057142 | ||
| Shares Outstanding (Mil) | 93.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Romi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Romi SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Romi SA Frequently Asked Questions
What is Romi SA(BSP:ROMI3)'s stock price today?
The current price of BSP:ROMI3 is R$9.24. The 52 week high of BSP:ROMI3 is R$13.06 and 52 week low is R$8.97.
When is next earnings date of Romi SA(BSP:ROMI3)?
The next earnings date of Romi SA(BSP:ROMI3) is .
Does Romi SA(BSP:ROMI3) pay dividends? If so, how much?
The Dividend Yield %  of Romi SA(BSP:ROMI3) is 8.31% (As of Today), Highest Dividend Payout Ratio of Romi SA(BSP:ROMI3) was 0.83. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of Romi SA(BSP:ROMI3) is 10.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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