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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.brDescription
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
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?
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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
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
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