Fundamental Analysis of BRF SA ADR - Growth / Value Index
BRFS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.085
Price to Book Ratio is 0.411 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -23.76 | -1.37 | -6.70 % | |
| Price to Book | 0.433 | 0.329 | -2.33 % | 0.406 |
| Price to Sales | 0.105 | 0.095 | 28.86 % | |
| Enterprise Value to EBITDA Multiple | 3.41 | 6.02 | 0.499 % |
BRFS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 10.62
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.92 | -25.08 | 8.54 % | 5.03 |
| Return On Asset | -0.425 | -6.54 | -22.34 % | 1.31 |
| Net Profit Margin | -0.443 | -6.94 | -20.77 % | 5.21 |
| Operating Profit Margin | 3.77 | -0.973 | -208.15 % | 7.05 |
| EBITDA Margin | 9.66 | 5.20 | -16.32 % | 13.07 |
Highlights
| Market Cap | 6292.41 M |
| Enterprise Value | 18053.81 M |
| Price/Book TTM | 0.433 |
| Outstanding Share | 1664.66 M |
| Float/ Outstanding Share | 38.02% |
| Dividend Yield | 2.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.15 |
| Sloan Ratio | -0.127 |
| Peter Lynch Fair Value | 0 |
BRFS - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 54863.76 M | 0.284 % | 0 % |
| Gross Profit | 10048.82 M | 0.649 % | 0 % |
| EBITDA | 5301.05 M | 16.08 % | 0 % |
| Net Profit | -243158.00 K | 21.11 % | 0 % |
| EPS | -0.159 | 6.28 % | NA |
BRFS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of 1.14 suggest high risk
Interest Coverage of -0.102
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.41 | -34.33 % | 1.41 |
| Cash Ratio | 0.502 | 30.83 % | |
| Quick Ratio | 0.851 | 29.15 % | 0.851 |
| Shareholders Equity | 26.06 | 33.76 % | |
| Debt to EBITDA | 7.50 | 3.63 % |
Historical Valuation Ratios of BRF SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of BRF SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of BRF SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of BRF SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)