Business Description
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
ISIN : BRVLIDACNOR5
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.59 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 1.93 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.57 | |||||
Beneish M-Score | -3.14 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.6 | |||||
3-Year EBITDA Growth Rate | 131.3 | |||||
3-Year FCF Growth Rate | 49.7 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.42 | |||||
9-Day RSI | 47.19 | |||||
14-Day RSI | 46.11 | |||||
6-1 Month Momentum % | 17.38 | |||||
12-1 Month Momentum % | 80.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.87 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 78.46 | |||||
Days Sales Outstanding | 64.05 | |||||
Days Payable | 44.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.13 | |||||
Dividend Payout Ratio | 0.37 | |||||
Forward Dividend Yield % | 6.13 | |||||
5-Year Yield-on-Cost % | 6.23 | |||||
3-Year Average Share Buyback Ratio | -4.4 | |||||
Shareholder Yield % | 26.85 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.48 | |||||
Operating Margin % | 19.16 | |||||
Net Margin % | 9.46 | |||||
FCF Margin % | 26.51 | |||||
ROE % | 16.5 | |||||
ROA % | 8.07 | |||||
ROIC % | 16.96 | |||||
ROC (Joel Greenblatt) % | 63.72 | |||||
ROCE % | 25.04 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.64 | |||||
PE Ratio without NRI | 6.92 | |||||
Shiller PE Ratio | 15.02 | |||||
Price-to-Owner-Earnings | 4.77 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 2.21 | |||||
Price-to-Free-Cash-Flow | 2.37 | |||||
Price-to-Operating-Cash-Flow | 2.18 | |||||
EV-to-EBIT | 3.45 | |||||
EV-to-EBITDA | 2.78 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 2.87 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 70.76 | |||||
Earnings Yield (Greenblatt) % | 28.99 | |||||
FCF Yield % | 41.85 | |||||
Forward Rate of Return (Yacktman) % | 41.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 2,255.51 | ||
EPS (TTM) (R$) | 2.666 | ||
Beta | 1.17 | ||
Volatility % | 46.8 | ||
14-Day RSI | 46.11 | ||
14-Day ATR (R$) | 0.601262 | ||
20-Day SMA (R$) | 17.8035 | ||
12-1 Month Momentum % | 80.26 | ||
52-Week Range (R$) | 10.97 - 22.34 | ||
Shares Outstanding (Mil) | 80.77 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao Frequently Asked Questions
What is Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)'s stock price today?
When is next earnings date of Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3)?
Does Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao(BSP:VLID3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |