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About The Company

Market Cap

1.10 Billion BRL

Sector

Industrials

Website

https://www.valid.com

Description

Valid Soluções S.A.

Read More

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

  • Price-to-earnings ratio of 6.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 40.26% is better than the market average (4.7%)
  • Margin-of-safety of 179.34% is better than the market average (17.95%)
  • Estimated intrinsic-value of 38.10 BRL is higher than current price ( 13.80 BRL)

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?

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

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

  • Assets cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Return-on-capital-employed of 5.20% 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 4.62% is lower than the market average (15%)

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

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