Business Description
Vale SA
ISIN : US91912E1055
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.06 | |||||
Interest Coverage | 11.26 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.7 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | -7.1 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -16.71 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.41 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.67 | |||||
9-Day RSI | 50.68 | |||||
14-Day RSI | 47.81 | |||||
6-1 Month Momentum % | -4.91 | |||||
12-1 Month Momentum % | -13.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 75.07 | |||||
Days Sales Outstanding | 31.04 | |||||
Days Payable | 76.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.62 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 26.4 | |||||
Forward Dividend Yield % | 14.49 | |||||
5-Year Yield-on-Cost % | 54.26 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 13.98 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.34 | |||||
Operating Margin % | 37.93 | |||||
Net Margin % | 19.18 | |||||
FCF Margin % | 17.34 | |||||
ROE % | 20.88 | |||||
ROA % | 8.81 | |||||
ROIC % | 14.33 | |||||
ROC (Joel Greenblatt) % | 26.25 | |||||
ROCE % | 16.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.83 | |||||
Forward PE Ratio | 5.09 | |||||
PE Ratio without NRI | 5.82 | |||||
Shiller PE Ratio | 9.32 | |||||
Price-to-Owner-Earnings | 8.75 | |||||
PEG Ratio | 0.18 | |||||
PS Ratio | 1.33 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 1.97 | |||||
Price-to-Free-Cash-Flow | 7.54 | |||||
Price-to-Operating-Cash-Flow | 4.18 | |||||
EV-to-EBIT | 5.41 | |||||
EV-to-Forward-EBIT | 4.38 | |||||
EV-to-EBITDA | 4.35 | |||||
EV-to-Forward-EBITDA | 3.68 | |||||
EV-to-Revenue | 1.63 | |||||
EV-to-Forward-Revenue | 1.59 | |||||
EV-to-FCF | 9.2 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.72 | |||||
Earnings Yield (Greenblatt) % | 18.48 | |||||
FCF Yield % | 13.55 | |||||
Forward Rate of Return (Yacktman) % | 36.73 |