Business Description
Centrais Eletricas Brasileiras SA
NAICS : 221122
SIC : 4911
ISIN : US15234Q2075
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 5.06 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.74 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.6 | |||||
3-Year EBITDA Growth Rate | -13.3 | |||||
3-Year EPS without NRI Growth Rate | -66.6 | |||||
3-Year FCF Growth Rate | -146.6 | |||||
3-Year Book Growth Rate | -2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.77 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.52 | |||||
9-Day RSI | 18.35 | |||||
14-Day RSI | 24.97 | |||||
6-1 Month Momentum % | 20.93 | |||||
12-1 Month Momentum % | 26.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.88 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 38.49 | |||||
Days Sales Outstanding | 49.6 | |||||
Days Payable | 229.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.61 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | -3.4 | |||||
Forward Dividend Yield % | 0.61 | |||||
5-Year Yield-on-Cost % | 0.61 | |||||
3-Year Average Share Buyback Ratio | -19.4 | |||||
Shareholder Yield % | -19.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.06 | |||||
Operating Margin % | 26.53 | |||||
Net Margin % | 8.34 | |||||
FCF Margin % | 30.33 | |||||
ROE % | 2.71 | |||||
ROA % | 1.12 | |||||
ROIC % | 4.47 | |||||
ROC (Joel Greenblatt) % | 26.48 | |||||
ROCE % | 3.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.26 | |||||
Forward PE Ratio | 6.3 | |||||
PE Ratio without NRI | 43.54 | |||||
Shiller PE Ratio | 31.45 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 2.51 | |||||
Price-to-Free-Cash-Flow | 7.83 | |||||
Price-to-Operating-Cash-Flow | 6.14 | |||||
EV-to-EBIT | 13.79 | |||||
EV-to-Forward-EBIT | 6.2 | |||||
EV-to-EBITDA | 8.85 | |||||
EV-to-Forward-EBITDA | 5.58 | |||||
EV-to-Revenue | 3.58 | |||||
EV-to-Forward-Revenue | 3.09 | |||||
EV-to-FCF | 11.71 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 2.1 | |||||
Price-to-Graham-Number | 2.2 | |||||
Earnings Yield (Greenblatt) % | 7.25 | |||||
FCF Yield % | 12.78 | |||||
Forward Rate of Return (Yacktman) % | -10.74 |