S/.
1.74
May 24
Business Description
Pesquera Exalmar SAA
ISIN : PEP504001004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 13.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -0.68 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.2 | |||||
3-Year EBITDA Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.03 | |||||
6-1 Month Momentum % | -5.95 | |||||
12-1 Month Momentum % | -17.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 72.33 | |||||
Days Sales Outstanding | 124.73 | |||||
Days Payable | 87.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.2 | |||||
5-Year Yield-on-Cost % | 7.2 | |||||
Shareholder Yield % | 36.73 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.17 | |||||
Operating Margin % | -0.98 | |||||
Net Margin % | -6.21 | |||||
FCF Margin % | 16.55 | |||||
ROE % | -4.98 | |||||
ROA % | -2.13 | |||||
ROIC % | -0.29 | |||||
ROC (Joel Greenblatt) % | 2.74 | |||||
ROCE % | 1.82 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 10.49 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 3.48 | |||||
Price-to-Free-Cash-Flow | 3.66 | |||||
Price-to-Operating-Cash-Flow | 3.65 | |||||
EV-to-EBIT | 29.17 | |||||
EV-to-EBITDA | 25.73 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | 6.68 | |||||
Price-to-Projected-FCF | 0.25 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Earnings Yield (Greenblatt) % | 3.43 | |||||
FCF Yield % | 27.29 | |||||
Forward Rate of Return (Yacktman) % | 25.03 |
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
Pesquera Exalmar SAA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S/.) | 848.046 | ||
EPS (TTM) (S/.) | -0.18 | ||
Beta | 0 | ||
Volatility % | 20.88 | ||
14-Day RSI | 0.03 | ||
14-Day ATR (S/.) | 0.000007 | ||
20-Day SMA (S/.) | 1.74 | ||
12-1 Month Momentum % | -17.14 | ||
52-Week Range (S/.) | 1.74 - 2.05 | ||
Shares Outstanding (Mil) | 295.54 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Pesquera Exalmar SAA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Pesquera Exalmar SAA Stock Events
Event | Date | Price(S/.) | ||
---|---|---|---|---|
No Event Data |
Pesquera Exalmar SAA Frequently Asked Questions
What is Pesquera Exalmar SAA(LIM:EXALMC1)'s stock price today?
When is next earnings date of Pesquera Exalmar SAA(LIM:EXALMC1)?
Does Pesquera Exalmar SAA(LIM:EXALMC1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |