$
3.56
08:08 PM EST
Business Description
Gerdau SA
NAICS : 331513
ISIN : US3737371050
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.92 | |||||
Interest Coverage | 11.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.03 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | 24.4 | |||||
3-Year EPS without NRI Growth Rate | 39.6 | |||||
3-Year FCF Growth Rate | 8.8 | |||||
3-Year Book Growth Rate | 17.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -8 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.17 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.19 | |||||
9-Day RSI | 49.11 | |||||
14-Day RSI | 49.87 | |||||
6-1 Month Momentum % | -0.23 | |||||
12-1 Month Momentum % | -13.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 105.25 | |||||
Days Sales Outstanding | 28.82 | |||||
Days Payable | 39.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.11 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 73.8 | |||||
Forward Dividend Yield % | 7.11 | |||||
5-Year Yield-on-Cost % | 85.13 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 9.26 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.44 | |||||
Operating Margin % | 13.98 | |||||
Net Margin % | 10.89 | |||||
FCF Margin % | 8.49 | |||||
ROE % | 15.41 | |||||
ROA % | 10.01 | |||||
ROIC % | 12.6 | |||||
ROC (Joel Greenblatt) % | 28.18 | |||||
ROCE % | 16.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.03 | |||||
PE Ratio without NRI | 5.02 | |||||
Shiller PE Ratio | 10.47 | |||||
Price-to-Owner-Earnings | 4.44 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 6.65 | |||||
Price-to-Operating-Cash-Flow | 3.51 | |||||
EV-to-EBIT | 4.35 | |||||
EV-to-Forward-EBIT | 4.39 | |||||
EV-to-EBITDA | 3.34 | |||||
EV-to-Forward-EBITDA | 3.29 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 7.7 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.21 | |||||
Price-to-Graham-Number | 0.48 | |||||
Price-to-Net-Current-Asset-Value | 11.48 | |||||
Earnings Yield (Greenblatt) % | 22.99 | |||||
FCF Yield % | 15.68 | |||||
Forward Rate of Return (Yacktman) % | 32.78 |