Business Description
Cruzeiro do Sul Educacional SA
ISIN : BRCSEDACNOR9
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 3.03 | |||||
Interest Coverage | 1.11 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 28 | |||||
3-Year FCF Growth Rate | 21.7 | |||||
3-Year Book Growth Rate | 47.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.91 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.32 | |||||
9-Day RSI | 46.25 | |||||
14-Day RSI | 45.08 | |||||
6-1 Month Momentum % | 26.79 | |||||
12-1 Month Momentum % | 96.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 37.74 | |||||
Days Payable | 24.3 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.81 | |||||
Dividend Payout Ratio | 2.79 | |||||
Forward Dividend Yield % | 5.81 | |||||
5-Year Yield-on-Cost % | 5.81 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 17.38 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.88 | |||||
Operating Margin % | 16.84 | |||||
Net Margin % | 4.37 | |||||
FCF Margin % | 15.66 | |||||
ROE % | 7.15 | |||||
ROA % | 2.15 | |||||
ROIC % | 8.71 | |||||
ROC (Joel Greenblatt) % | 26.65 | |||||
ROCE % | 11.65 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.84 | |||||
PE Ratio without NRI | 47.86 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.05 | |||||
Price-to-Free-Cash-Flow | 4.13 | |||||
Price-to-Operating-Cash-Flow | 2.64 | |||||
EV-to-EBIT | 6.88 | |||||
EV-to-EBITDA | 4.34 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | 9.02 | |||||
Earnings Yield (Greenblatt) % | 14.56 | |||||
FCF Yield % | 24.56 |