R$
33.00
May 3
Business Description
PanAtlantica SA
ISIN : BRPATIACNPR3
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | -23.3 | |||||
3-Year EPS without NRI Growth Rate | -58.1 | |||||
3-Year FCF Growth Rate | 36.1 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.43 | |||||
9-Day RSI | 74.58 | |||||
14-Day RSI | 63.96 | |||||
12-1 Month Momentum % | -19.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 62.96 | |||||
Days Sales Outstanding | 53.68 | |||||
Days Payable | 54.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.39 | |||||
Dividend Payout Ratio | 3.76 | |||||
3-Year Dividend Growth Rate | 52.2 | |||||
Forward Dividend Yield % | 6.39 | |||||
5-Year Yield-on-Cost % | 41.96 | |||||
Shareholder Yield % | 30.87 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.56 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | 0.71 | |||||
FCF Margin % | 12.17 | |||||
ROE % | 1.59 | |||||
ROA % | 0.76 | |||||
ROIC % | 2.5 | |||||
ROC (Joel Greenblatt) % | 15.47 | |||||
ROCE % | 10.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.3 | |||||
PE Ratio without NRI | 53.3 | |||||
Shiller PE Ratio | 7.77 | |||||
Price-to-Owner-Earnings | 4.86 | |||||
PEG Ratio | 3.73 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 3.13 | |||||
Price-to-Operating-Cash-Flow | 2.64 | |||||
EV-to-EBIT | 5.4 | |||||
EV-to-EBITDA | 4.89 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 3.02 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-DCF (Earnings Based) | 3.85 | |||||
Price-to-DCF (FCF Based) | 0.11 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Price-to-Graham-Number | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 1.63 | |||||
Earnings Yield (Greenblatt) % | 18.52 | |||||
FCF Yield % | 31.83 | |||||
Forward Rate of Return (Yacktman) % | 33.05 |