Business Description
Asa Metropolis Fundo De Investimento Imobiliario
ISIN : BRASMTCTF005
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 88.33 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.41 | |||||
9-Day RSI | 30.82 | |||||
14-Day RSI | 33.45 | |||||
6-1 Month Momentum % | -2.34 | |||||
12-1 Month Momentum % | -3.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.92 | |||||
Quick Ratio | 3.92 | |||||
Cash Ratio | 3.77 | |||||
Days Sales Outstanding | 17.82 | |||||
Days Payable | 49.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.09 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 86.96 | |||||
Operating Margin % | 82.88 | |||||
Net Margin % | 82.75 | |||||
FCF Margin % | 84.97 | |||||
ROE % | 9.03 | |||||
ROA % | 5.48 | |||||
ROIC % | 7.02 | |||||
ROCE % | 10.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 6.35 | |||||
PE Ratio | 6.35 | |||||
PE Ratio without NRI | 5.57 | |||||
PS Ratio | 5.24 | |||||
PB Ratio | 0.55 | |||||
Price-to-Tangible-Book | 0.55 | |||||
Price-to-Free-Cash-Flow | 6.16 | |||||
Price-to-Operating-Cash-Flow | 6.16 | |||||
EV-to-EBIT | 0.95 | |||||
EV-to-EBITDA | 0.95 | |||||
EV-to-Revenue | 1.42 | |||||
EV-to-FCF | 1.92 | |||||
Price-to-Graham-Number | 0.37 | |||||
Earnings Yield (Greenblatt) % | 104.85 | |||||
FCF Yield % | 16.2 |