Edition:
United States

Grendene SA (GRND3.SA)

GRND3.SA on Sao Paulo Stock Exchange

8.43BRL
20 Jul 2018
Change (% chg)

R$ 0.18 (+2.18%)
Prev Close
R$ 8.25
Open
R$ 8.31
Day's High
R$ 8.60
Day's Low
R$ 8.26
Volume
643,800
Avg. Vol
687,693
52-wk High
R$ 10.20
52-wk Low
R$ 7.67

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 2,435.00 2,435.00 2,435.00 2,360.00
Year Ending Dec-19 1 2,659.00 2,659.00 2,659.00 2,686.00
Earnings (per share)
Year Ending Dec-18 1 0.71 0.71 0.71 0.80
Year Ending Dec-19 1 0.78 0.78 0.78 0.88
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.82 27.03 17.87
P/E High - Last 5 Yrs. 12.79 41.77 34.37
P/E Low - Last 5 Yrs. 7.82 15.99 13.46
Beta 0.68 0.74 1.32
Price to Sales (TTM) 3.20 2.62 1.70
Price to Book (MRQ) 2.35 6.71 2.40
Price to Tangible Book (MRQ) 2.29 7.34 11.77
Price to Cash Flow (TTM) 10.36 22.43 11.30
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.72 1.35 2.56
Dividend Yield - 5 Year Avg 5.50 1.23 2.24
Dividend 5 Year Growth Rate 5.12 17.37 5.75
Payout Ratio(TTM) 53.54 54.36 35.09

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.99 10.81 9.87
Sales (TTM) vs TTM 1 Yr. Ago 10.01 9.89 12.08
Sales - 5 Yr. Growth Rate 3.65 7.61 3.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -9.25 36.06 22.89
EPS (TTM) vs TTM 1 Yr. Ago -2.72 -- --
EPS - 5 Yr. Growth Rate 9.08 13.18 2.55
Capital Spending - 5 Yr. Growth Rate 11.06 4.64 2.84

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.94 1.03 1.29
Current Ratio (MRQ) 5.49 1.56 1.58
LT Debt to Equity (MRQ) 0.98 11.37 38.33
Total Debt to Equity (MRQ) 6.30 18.73 67.48
Interest Coverage (TTM) -- 7.59 25.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.59 35.72 23.88
Gross Margin - 5 Yr. Avg. 47.40 34.72 23.39
EBITD Margin (TTM) 24.73 -- --
EBITD - 5 Yr. Avg 21.77 11.51 14.10
Operating Margin (TTM) 20.82 10.15 9.29
Operating Margin - 5 Yr. Avg. 18.81 9.78 9.57
Pre-Tax Margin (TTM) 30.17 10.14 11.90
Pre-Tax Margin - 5 Yr. Avg. 27.32 9.73 12.29
Net Profit Margin (TTM) 28.20 7.80 9.34
Net Profit Margin - 5 Yr. Avg. 25.21 7.39 9.68
Effective Tax Rate (TTM) 6.53 16.95 17.48
Effective Tax Rate - 5 Yr. Avg. 7.70 19.06 22.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 113,927 330,836 796,129,819
Net Income/Employee (TTM) 32,131 25,702 87,581,839
Receivable Turnover (TTM) 3.01 9.60 14.64
Inventory Turnover (TTM) 4.31 2.54 11.25
Asset Turnover (TTM) 0.63 1.01 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 17.74 10.02 6.51
Return on Assets - 5 Yr. Avg. 19.28 9.92 7.11
Return on Investment (TTM) 20.53 14.34 10.73
Return on Investment - 5 Yr. Avg. 21.61 14.22 11.59
Return on Equity (TTM) 20.82 18.20 12.91
Return on Equity - 5 Yr. Avg. 22.16 17.59 15.05
  1 Year 3 Year 5 Year
Sales % 10.11 0.28 3.65
EPS (TTM) % 4.08 10.39 9.08
Dividend % 20.10 16.81 5.12
Note: Units in Millions of US Dollars

Performance for Grendene SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.35%
# of Holders: 115
Total Shares Held: 147,492,564
3 Mo. Net Change: -5,766,954
# New Positions: 4
# Closed Positions: 8
# Increased Positions: 14
# Reduced Positions: 31
# Net Buyers: -17
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