Business Description
Grupo Assa SA
NAICS : 541519
SIC : 7379
ISIN : PAL3134071A7
Share Class Description:
XPTY:ASSA: ADescription
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and investment operations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 2.27 | |||||
| Interest Coverage | 2.53 | |||||
| Piotroski F-Score | 9/9 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 15.6 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.66 | |||||
| 9-Day RSI | 55.28 | |||||
| 14-Day RSI | 54.14 | |||||
| 6-1 Month Momentum % | 4.69 | |||||
| 12-1 Month Momentum % | 10.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.73 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 12.3 | |||||
| Forward Dividend Yield % | 5.73 | |||||
| 5-Year Yield-on-Cost % | 12.72 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 8.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 15.17 | |||||
| FCF Margin % | 35.56 | |||||
| ROE % | 8.79 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 5.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.19 | |||||
| PE Ratio without NRI | 10.19 | |||||
| Shiller PE Ratio | 12.6 | |||||
| Price-to-Owner-Earnings | 6.7 | |||||
| PEG Ratio | 2.68 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 4.35 | |||||
| Price-to-Operating-Cash-Flow | 4.34 | |||||
| EV-to-EBIT | 7.27 | |||||
| EV-to-EBITDA | 6.8 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-FCF | 5.93 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-DCF (Earnings Based) | 0.87 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 13.76 | |||||
| FCF Yield % | 23.12 | |||||
| Forward Rate of Return (Yacktman) % | 17.23 |
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
Grupo Assa SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 659.637 | ||
| EPS (TTM) ($) | 9.81 | ||
| Beta | 0 | ||
| Volatility % | 18.78 | ||
| 14-Day RSI | 54.14 | ||
| 14-Day ATR ($) | 0.247169 | ||
| 20-Day SMA ($) | 100 | ||
| 12-1 Month Momentum % | 10.48 | ||
| 52-Week Range ($) | 81 - 103.5 | ||
| Shares Outstanding (Mil) | 10.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Grupo Assa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Grupo Assa SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Grupo Assa SA Frequently Asked Questions
What is Grupo Assa SA(XPTY:ASSA)'s stock price today?
The current price of XPTY:ASSA is $100.00. The 52 week high of XPTY:ASSA is $103.50 and 52 week low is $81.00.
When is next earnings date of Grupo Assa SA(XPTY:ASSA)?
The next earnings date of Grupo Assa SA(XPTY:ASSA) is 2025-02-28 Est..
Does Grupo Assa SA(XPTY:ASSA) pay dividends? If so, how much?
The Dividend Yield %  of Grupo Assa SA(XPTY:ASSA) is 5.73% (As of Today), Highest Dividend Payout Ratio of Grupo Assa SA(XPTY:ASSA) was 0.57. The lowest was 0.1. And the median was 0.39. The  Forward Dividend Yield % of Grupo Assa SA(XPTY:ASSA) is 5.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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