Business Description
Serena Energia SA
ISIN : BRSRNAACNOR4
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.11 | |||||
Debt-to-EBITDA | 7.33 | |||||
Interest Coverage | 1.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.64 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate | -5.88 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.36 | |||||
9-Day RSI | 44.32 | |||||
14-Day RSI | 47.53 | |||||
6-1 Month Momentum % | -6.18 | |||||
12-1 Month Momentum % | -12.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.48 | |||||
Days Sales Outstanding | 51.39 | |||||
Days Payable | 66.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -37.21 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.95 | |||||
Operating Margin % | 46.56 | |||||
Net Margin % | 15.15 | |||||
FCF Margin % | -21.15 | |||||
ROE % | 7.41 | |||||
ROA % | 2.12 | |||||
ROIC % | 4.03 | |||||
ROC (Joel Greenblatt) % | 10.7 | |||||
ROCE % | 8.61 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.93 | |||||
PE Ratio without NRI | 4.93 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Operating-Cash-Flow | 21.36 | |||||
EV-to-EBIT | 12.52 | |||||
EV-to-Forward-EBIT | 17.09 | |||||
EV-to-EBITDA | 10.14 | |||||
EV-to-Forward-EBITDA | 11.01 | |||||
EV-to-Revenue | 6.18 | |||||
EV-to-Forward-Revenue | 6.56 | |||||
EV-to-FCF | -29.5 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 7.98 | |||||
FCF Yield % | -9.65 |