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About The Company

CEO

Sergio Castilho Sgrillo Filho

Market Cap

1.90 Billion BRL

Sector

Industrials

Website

https://www.taurus.com.br

Description

Taurus Armas S.A.

Read More

Overview

Value

55

Growth

48

Health

39

Management

38

Analyst Opinion

86

Total

53

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • 0

Market Peers

TASA4.SA

Key Figures

PE Ratio (TTM)

7.84

Margin Of Safety (DCF)

-9.64%

Revenue Growth (5 Year Average)

9.59%

Ratings Consensus

Strong Buy

Share Buybacks

-3.42%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

55

  • Price-to-earnings ratio of 7.8 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 18.11% is better than the market average (4.7%)
  • Estimated intrinsic-value of 13.39 BRL is lower than current price ( 15.05 BRL)
  • Margin-of-safety of -9.64% 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: < 13.8 BRL

Current Price: 14.8 BRL

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

7.84x

Free Cashflow Yeild

18.11%

PE/Earnings Growth

N/A

Price/Book

1.79x

Growth

Growth Score

48

  • 5 Year Average Earnings growth of 19.74% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 9.59% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 2.68% is lower than the market average (12.35%)

Revenue Growth

9.59%

Earnings Growth

19.74%

Cashflow Growth

2.68%

Health

Health Score

39

  • Low risk of bankruptcy
  • Has a low level of debt
  • Normal operation does not require debt to be sustainable
  • Assets do not cover liabilities
  • Debt repayments significantly impact cashflow

Altman Z Score

3.84

Piostroski Score

5.00

Debt/Equity

0.41x

Current Assets/Liabilities

0.91x

Free Cashflow/Total Debt

0.11x

Debt/Capital

0.45x

Management

Management Score

38

  • Return-on-capital-employed of 2.77% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 3.39% is lower than the market average (15%)

Average Buybacks/Dilution

-3.42%

Recent Buybacks/Dilution

0.05%

5 Year Price Volitility

67.96%

Return On Assets

1.59%

Return On Capital Employed

2.77%

Return On Equity

3.39%

Return On Free Cashflow

43.61%

Return On Investments

901.54%

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

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

Taurus Armas S.A.

Currency

BRL

Beta

1.040621

Vol Avg

830579

Ceo

Sergio Castilho Sgrillo Filho

Cik

Cusip

Exchange

São Paulo

Full Time Employees

3286

Industry

Aerospace & Defense

Sector

Industrials

Ipo Date

2000-01-03

Address

Avenida SAo Borja, n 2181

City

São Leopoldo

State

RS

Country

BR

Zip

93035-411

Phone

55 51 3021 3000

All financial data provided by FMP

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