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About The Company
Description
Valid Soluções S.A.
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Overview
Value
84
Growth
22
Health
47
Management
38
Analyst Opinion
77
Total
54
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Price-to-earnings ratio of 6.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- There is a history of diluting shareholders
- Poor earnings and cashflow growth
- Very undervalued 0
Market Peers
VLID3.SA
Key Figures
PE Ratio (TTM)
6.72
Margin Of Safety (DCF)
179.34%
Revenue Growth (5 Year Average)
3.19%
Ratings Consensus
Buy
Share Buybacks
-0.55%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
84
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: < 28.8 BRL ✔
Current Price: 13.6 BRL
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
6.72x
Free Cashflow Yeild
40.26%
PE/Earnings Growth
0.03
Price/Book
0.83x
Growth
Growth Score
22
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 14.85% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 3.19% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -16.07% is lower than the market average (14.48%)
Revenue Growth
3.19%
Earnings Growth
-16.07%
Cashflow Growth
14.85%
Health
Health Score
47
Altman Z Score
2.11
Piostroski Score
7.00
Debt/Equity
0.71x
Current Assets/Liabilities
1.07x
Free Cashflow/Total Debt
0.06x
Debt/Capital
1.07x
Management
Management Score
38
Average Buybacks/Dilution
-0.55%
Recent Buybacks/Dilution
0.00%
5 Year Price Volitility
30.52%
Return On Assets
2.17%
Return On Capital Employed
5.20%
Return On Equity
4.62%
Return On Free Cashflow
23.09%
Return On Investments
85.28%
Analysts
Analyst Opinion
77
- ✔ Ratings consensus is 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
Valid Soluções S.A.
Currency
BRL
Beta
0.847756
Vol Avg
326406
Ceo
Cik
Cusip
Exchange
São Paulo
Full Time Employees
Industry
Specialty Business Services
Sector
Industrials
Ipo Date
2006-04-27
Address
Rua Peter Lund, 146/202
City
Rio De Janeiro
State
RJ
Country
BR
Zip
20930-390
Phone
55 21 3479 9200
All financial data provided by FMP