Business Description
Banco De Valores SA
ISIN : ARBVAL3024G2
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 11655.47 | |||||
Equity-to-Asset | 0.06 | |||||
Interest Coverage | 3358451.6 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | 18.62 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 198.2 | |||||
3-Year EBITDA Growth Rate | 47.4 | |||||
3-Year EPS without NRI Growth Rate | 63.5 | |||||
3-Year FCF Growth Rate | 109.6 | |||||
3-Year Book Growth Rate | 87.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.46 | |||||
9-Day RSI | 46.7 | |||||
14-Day RSI | 49.72 | |||||
6-1 Month Momentum % | 109.5 | |||||
12-1 Month Momentum % | 195.45 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.72 | |||||
Dividend Payout Ratio | 0.48 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 1.72 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.9 | |||||
Operating Margin % | 17.88 | |||||
Net Margin % | 2.13 | |||||
FCF Margin % | 71.4 | |||||
ROE % | 18.69 | |||||
ROA % | 1.37 | |||||
ROIC % | 4.66 | |||||
ROC (Joel Greenblatt) % | 562.33 | |||||
ROCE % | 35.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.01 | |||||
PE Ratio without NRI | 27.08 | |||||
Shiller PE Ratio | 95.95 | |||||
Price-to-Owner-Earnings | 0.98 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 3.42 | |||||
Price-to-Tangible-Book | 3.43 | |||||
Price-to-Free-Cash-Flow | 0.8 | |||||
Price-to-Operating-Cash-Flow | 0.8 | |||||
EV-to-EBIT | -6.4 | |||||
EV-to-EBITDA | -6.27 | |||||
EV-to-Revenue | -0.28 | |||||
EV-to-FCF | -0.36 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 0.03 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 2.03 | |||||
Earnings Yield (Greenblatt) % | -15.61 | |||||
FCF Yield % | 123.63 | |||||
Forward Rate of Return (Yacktman) % | 57.22 |