Business Description
Allianca Saude e Participacoes SA
ISIN : BRAALRACNOR6
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | 12.11 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.51 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | -15.2 | |||||
3-Year FCF Growth Rate | -40.5 | |||||
3-Year Book Growth Rate | -8.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.13 | |||||
9-Day RSI | 62.43 | |||||
14-Day RSI | 62.04 | |||||
6-1 Month Momentum % | -5.95 | |||||
12-1 Month Momentum % | -59.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.71 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 5.94 | |||||
Days Sales Outstanding | 49.94 | |||||
Days Payable | 57.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -10.68 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.93 | |||||
Operating Margin % | 2.78 | |||||
Net Margin % | -19.32 | |||||
FCF Margin % | 0.91 | |||||
ROE % | -24.48 | |||||
ROA % | -8.68 | |||||
ROIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 1.86 | |||||
ROCE % | 0.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.01 | |||||
PB Ratio | 1.31 | |||||
Price-to-Free-Cash-Flow | 109.67 | |||||
Price-to-Operating-Cash-Flow | 11.73 | |||||
EV-to-EBIT | 152.2 | |||||
EV-to-EBITDA | 21.08 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | 211.76 | |||||
Price-to-Projected-FCF | 0.88 | |||||
Earnings Yield (Greenblatt) % | 0.66 | |||||
FCF Yield % | 0.9 | |||||
Forward Rate of Return (Yacktman) % | -15.21 |