Business Description
Cia Energetica DE Minas Gerais - Cemig
NAICS : 221118
ISIN : BRCMIGACNPR3
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 7.82 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -2.84 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 9.9 | |||||
3-Year EPS without NRI Growth Rate | 19.9 | |||||
3-Year FCF Growth Rate | -43.2 | |||||
3-Year Book Growth Rate | 12.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.18 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 4.86 | |||||
9-Day RSI | 10.74 | |||||
14-Day RSI | 17.68 | |||||
6-1 Month Momentum % | 6.98 | |||||
12-1 Month Momentum % | 1.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 49.12 | |||||
Days Payable | 41.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.91 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 45 | |||||
Forward Dividend Yield % | 15.91 | |||||
5-Year Yield-on-Cost % | 201.76 | |||||
Shareholder Yield % | 9.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.55 | |||||
Operating Margin % | 17.52 | |||||
Net Margin % | 15.65 | |||||
FCF Margin % | 14.61 | |||||
ROE % | 24.59 | |||||
ROA % | 10.54 | |||||
ROIC % | 12.06 | |||||
ROC (Joel Greenblatt) % | 247.51 | |||||
ROCE % | 17.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.69 | |||||
Forward PE Ratio | 5.6 | |||||
PE Ratio without NRI | 5.41 | |||||
Shiller PE Ratio | 6.35 | |||||
Price-to-Owner-Earnings | 3.28 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 2.95 | |||||
Price-to-Free-Cash-Flow | 14.34 | |||||
Price-to-Operating-Cash-Flow | 4.05 | |||||
EV-to-EBIT | 4.22 | |||||
EV-to-Forward-EBIT | 4.76 | |||||
EV-to-EBITDA | 3.39 | |||||
EV-to-Forward-EBITDA | 4.22 | |||||
EV-to-Revenue | 0.88 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 19.02 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 23.7 | |||||
FCF Yield % | 6.74 | |||||
Forward Rate of Return (Yacktman) % | 36.66 |