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About The Company

CEO

Mr. Victor Pereira Noda

Market Cap

312.02 Million BRL

Sector

Consumer Cyclical

Website

https://www.mobly.com.br

Description

Mobly S.A.

Read More

Overview

Value

14

Growth

50

Health

35

Management

20

Analyst Opinion

63

Total

36

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • 0

Market Peers

MBLY3.SA

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

0.94%

Revenue Growth (5 Year Average)

3.96%

Ratings Consensus

Neutral

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

14

  • Estimated intrinsic-value of 2.80 BRL is lower than current price ( 2.93 BRL)
  • Free-cashflow-yeild of -4.59% is worse than the market average (4.7%)
  • Margin-of-safety of 0.94% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 3.6 BRL

Current Price: 2.8 BRL

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-4.59%

PE/Earnings Growth

N/A

Price/Book

0.55x

Growth

Growth Score

50

  • 5 Year Average Earnings growth of 17.72% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 12.50% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 3.96% is lower than the market average (10.97%)
  • Revenue growth has slowed this year

Revenue Growth

3.96%

Earnings Growth

17.72%

Cashflow Growth

12.50%

Health

Health Score

35

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

0.73

Piostroski Score

4.00

Debt/Equity

0.33x

Current Assets/Liabilities

1.65x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.64x

Management

Management Score

20

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2.44% is lower than the market average (10%)
  • Return-on-equity of -4.20% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

88.91%

Return On Assets

-2.62%

Return On Capital Employed

2.44%

Return On Equity

-4.20%

Return On Free Cashflow

-329.79%

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Mobly S.A.

Currency

BRL

Beta

0

Vol Avg

1211922

Ceo

Mr. Victor Pereira Noda

Cik

Cusip

Exchange

São Paulo

Full Time Employees

Industry

Specialty Retail

Sector

Consumer Cyclical

Ipo Date

2021-02-09

Address

Avenida das Nações Unidas

City

São Paulo

State

SP

Country

BR

Zip

04730-090

Phone

55 11 4302 5085

All financial data provided by FMP

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