R$
7.49
Apr 26
Business Description
Afluente Transmissao de Energia Eletrica SA
NAICS : 221111
ISIN : BRAFLTACNOR1
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 163.67 | |||||
Equity-to-Asset | 0.88 | |||||
Interest Coverage | 2529.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.57 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.2 | |||||
3-Year EBITDA Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 15.1 | |||||
3-Year FCF Growth Rate | -8.9 | |||||
3-Year Book Growth Rate | 10.7 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.33 | |||||
9-Day RSI | 52.45 | |||||
14-Day RSI | 51.67 | |||||
6-1 Month Momentum % | -4 | |||||
12-1 Month Momentum % | -18.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.16 | |||||
Quick Ratio | 4.16 | |||||
Cash Ratio | 0.85 | |||||
Days Sales Outstanding | 51.4 | |||||
Days Payable | 79.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.52 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | 3.9 | |||||
Forward Dividend Yield % | 7.93 | |||||
5-Year Yield-on-Cost % | 1.52 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.41 | |||||
Operating Margin % | 50.61 | |||||
Net Margin % | 42.72 | |||||
FCF Margin % | 53.66 | |||||
ROE % | 9.87 | |||||
ROA % | 8.45 | |||||
ROIC % | 9.12 | |||||
ROC (Joel Greenblatt) % | 848.6 | |||||
ROCE % | 11.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.09 | |||||
PE Ratio without NRI | 18 | |||||
Shiller PE Ratio | 12.42 | |||||
Price-to-Owner-Earnings | 13.35 | |||||
PEG Ratio | 1.3 | |||||
PS Ratio | 7.89 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 14.72 | |||||
Price-to-Operating-Cash-Flow | 14.57 | |||||
EV-to-EBIT | 14.56 | |||||
EV-to-EBITDA | 14.46 | |||||
EV-to-Revenue | 7.65 | |||||
EV-to-FCF | 14.26 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 0.99 | |||||
Price-to-DCF (FCF Based) | 1.28 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 1.2 | |||||
Price-to-Net-Current-Asset-Value | 15.6 | |||||
Earnings Yield (Greenblatt) % | 6.87 | |||||
FCF Yield % | 6.81 | |||||
Forward Rate of Return (Yacktman) % | 21.55 |