Business Description
Metalfrio Solutions SA
ISIN : BRFRIOACNOR2
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Traded in other countries / regions
FRIO3.Brazil IPO Date
2007-04-13Description
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Product and Service segment. The Product segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 2.28 | |||||
| Debt-to-EBITDA | 2.82 | |||||
| Interest Coverage | 0.8 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 232.2 | |||||
| 3-Year FCF Growth Rate | -13.1 | |||||
| 3-Year Book Growth Rate | -84 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.75 | |||||
| 9-Day RSI | 39.87 | |||||
| 14-Day RSI | 45.16 | |||||
| 6-1 Month Momentum % | 204.04 | |||||
| 12-1 Month Momentum % | 1255.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 87.97 | |||||
| Days Sales Outstanding | 103.93 | |||||
| Days Payable | 85.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.86 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.87 | |||||
| Operating Margin % | 8 | |||||
| Net Margin % | 1.08 | |||||
| FCF Margin % | 9.06 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 1.18 | |||||
| ROIC % | 14.54 | |||||
| ROC (Joel Greenblatt) % | 25.53 | |||||
| ROCE % | 375.15 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 62.22 | |||||
| PE Ratio without NRI | 45.59 | |||||
| Price-to-Owner-Earnings | 24.03 | |||||
| PEG Ratio | 12 | |||||
| PS Ratio | 0.71 | |||||
| PB Ratio | 5.64 | |||||
| Price-to-Tangible-Book | 9.85 | |||||
| Price-to-Free-Cash-Flow | 7.47 | |||||
| Price-to-Operating-Cash-Flow | 4.99 | |||||
| EV-to-EBIT | 11.83 | |||||
| EV-to-EBITDA | 9.2 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-FCF | 15 | |||||
| Price-to-Projected-FCF | 2.78 | |||||
| Price-to-Median-PS-Value | 6.33 | |||||
| Price-to-Graham-Number | 4.47 | |||||
| Earnings Yield (Greenblatt) % | 8.45 | |||||
| FCF Yield % | 9.13 | |||||
| Forward Rate of Return (Yacktman) % | -11.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metalfrio Solutions SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,930.154 | ||
| EPS (TTM) (R$) | 4.902 | ||
| Beta | 2.97 | ||
| Volatility % | 170.93 | ||
| 14-Day RSI | 45.16 | ||
| 14-Day ATR (R$) | 9.646257 | ||
| 20-Day SMA (R$) | 311.461 | ||
| 12-1 Month Momentum % | 1255.25 | ||
| 52-Week Range (R$) | 22.21 - 399.89 | ||
| Shares Outstanding (Mil) | 6.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metalfrio Solutions SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metalfrio Solutions SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metalfrio Solutions SA Frequently Asked Questions
What is Metalfrio Solutions SA(BSP:FRIO3)'s stock price today?
The current price of BSP:FRIO3 is R$304.99. The 52 week high of BSP:FRIO3 is R$399.89 and 52 week low is R$22.21.
When is next earnings date of Metalfrio Solutions SA(BSP:FRIO3)?
The next earnings date of Metalfrio Solutions SA(BSP:FRIO3) is .
Does Metalfrio Solutions SA(BSP:FRIO3) pay dividends? If so, how much?
Metalfrio Solutions SA(BSP:FRIO3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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