Business Description
Lupatech SA
ISIN : BRLUPAACNOR8
Compare
Compare
Traded in other countries / regions
LUPA3.BrazilLUPTF.USA IPO Date
2006-05-15Description
Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. The company is geographically marketed in Brazil and South America.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 1.74 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -4.82 | |||||
| Beneish M-Score | -2.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year FCF Growth Rate | 65.6 | |||||
| 3-Year Book Growth Rate | -12.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.26 | |||||
| 9-Day RSI | 17.22 | |||||
| 14-Day RSI | 20.84 | |||||
| 6-1 Month Momentum % | -25.93 | |||||
| 12-1 Month Momentum % | -45.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 198.24 | |||||
| Days Sales Outstanding | 92.4 | |||||
| Days Payable | 87.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16 | |||||
| Shareholder Yield % | -43.82 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.39 | |||||
| Operating Margin % | -55.12 | |||||
| Net Margin % | 61.03 | |||||
| FCF Margin % | -2.2 | |||||
| ROE % | 31.42 | |||||
| ROA % | 10.33 | |||||
| ROIC % | -10.33 | |||||
| ROC (Joel Greenblatt) % | 35.66 | |||||
| ROCE % | 19.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.19 | |||||
| PE Ratio without NRI | 3.2 | |||||
| Price-to-Owner-Earnings | 1.4 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 0.36 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| EV-to-EBIT | 2.36 | |||||
| EV-to-EBITDA | 2.18 | |||||
| EV-to-Revenue | 2.11 | |||||
| EV-to-FCF | -98.06 | |||||
| Price-to-Median-PS-Value | 2.25 | |||||
| Price-to-Graham-Number | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 42.34 | |||||
| FCF Yield % | -3.35 |
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
Lupatech SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 86.269 | ||
| EPS (TTM) (R$) | 1.152 | ||
| Beta | 1.37 | ||
| Volatility % | 33.48 | ||
| 14-Day RSI | 20.84 | ||
| 14-Day ATR (R$) | 0.081092 | ||
| 20-Day SMA (R$) | 1.5705 | ||
| 12-1 Month Momentum % | -45.12 | ||
| 52-Week Range (R$) | 1.34 - 3.69 | ||
| Shares Outstanding (Mil) | 41.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lupatech SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lupatech SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lupatech SA Frequently Asked Questions
What is Lupatech SA(BSP:LUPA3)'s stock price today?
The current price of BSP:LUPA3 is R$1.37. The 52 week high of BSP:LUPA3 is R$3.69 and 52 week low is R$1.34.
When is next earnings date of Lupatech SA(BSP:LUPA3)?
The next earnings date of Lupatech SA(BSP:LUPA3) is .
Does Lupatech SA(BSP:LUPA3) pay dividends? If so, how much?
Lupatech SA(BSP:LUPA3) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers