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Business Description
Allied Tecnologia SA
ISIN : BRALLDACNOR3
Description
Allied Tecnologia SA is a technology company. It provides multichannel solutions suitable for all business models.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.72 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 1.38 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.4 | |||||
| Beneish M-Score | -4.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -17.3 | |||||
| 3-Year EPS without NRI Growth Rate | -23.2 | |||||
| 3-Year FCF Growth Rate | -15.4 | |||||
| 3-Year Book Growth Rate | 1.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.21 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.18 | |||||
| 9-Day RSI | 68.09 | |||||
| 14-Day RSI | 60.71 | |||||
| 3-1 Month Momentum % | 1.01 | |||||
| 6-1 Month Momentum % | -8.26 | |||||
| 12-1 Month Momentum % | -6.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 55.1 | |||||
| Days Sales Outstanding | 63.24 | |||||
| Days Payable | 76.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 33.76 | |||||
| Dividend Payout Ratio | 1.72 | |||||
| 3-Year Dividend Growth Rate | 46 | |||||
| Forward Dividend Yield % | 47.54 | |||||
| 5-Year Yield-on-Cost % | 33.76 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 40.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.91 | |||||
| Operating Margin % | 3.37 | |||||
| Net Margin % | 2.64 | |||||
| FCF Margin % | 23.37 | |||||
| ROE % | 9.22 | |||||
| ROA % | 4.18 | |||||
| ROIC % | 13.26 | |||||
| 3-Year ROIIC % | -37.99 | |||||
| ROC (Joel Greenblatt) % | 25.94 | |||||
| ROCE % | 10.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.63 | |||||
| Forward PE Ratio | 7.15 | |||||
| PE Ratio without NRI | 5.13 | |||||
| Price-to-Owner-Earnings | 0.55 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.73 | |||||
| Price-to-Free-Cash-Flow | 0.52 | |||||
| Price-to-Operating-Cash-Flow | 0.52 | |||||
| EV-to-EBIT | 3.53 | |||||
| EV-to-EBITDA | 2.89 | |||||
| EV-to-Revenue | 0.15 | |||||
| EV-to-FCF | 0.64 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
| Earnings Yield (Greenblatt) % | 28.33 | |||||
| FCF Yield % | 193.57 | |||||
| Forward Rate of Return (Yacktman) % | 215.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allied Tecnologia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 5,521.382 | ||
| EPS (TTM) (R$) | 1.523 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 26.45 | ||
| 14-Day RSI | 60.71 | ||
| 14-Day ATR (R$) | 0.140696 | ||
| 20-Day SMA (R$) | 6.8335 | ||
| 12-1 Month Momentum % | -6.42 | ||
| 52-Week Range (R$) | 6.4 - 9.25 | ||
| Shares Outstanding (Mil) | 94.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allied Tecnologia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allied Tecnologia SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allied Tecnologia SA Frequently Asked Questions
What is Allied Tecnologia SA(BSP:ALLD3)'s stock price today?
The current price of BSP:ALLD3 is R$7.06. The 52 week high of BSP:ALLD3 is R$9.25 and 52 week low is R$6.40.
When is next earnings date of Allied Tecnologia SA(BSP:ALLD3)?
The next earnings date of Allied Tecnologia SA(BSP:ALLD3) is .
Does Allied Tecnologia SA(BSP:ALLD3) pay dividends? If so, how much?
The Dividend Yield %  of Allied Tecnologia SA(BSP:ALLD3) is 33.76% (As of Today), Highest Dividend Payout Ratio of Allied Tecnologia SA(BSP:ALLD3) was 1.75. The lowest was 0.25. And the median was 0.65. The  Forward Dividend Yield % of Allied Tecnologia SA(BSP:ALLD3) is 47.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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