Fundamental Analysis of Embraer SA ADR - Growth / Value Index
ERJ - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.66 | 32.54 | 251.98 % | |
| Price to Book | 1.46 | 1.68 | 10.57 % | 1.68 |
| Price to Sales | 0.769 | 0.974 | 11.83 % | |
| Enterprise Value to EBITDA Multiple | 9.28 | 14.23 | 106.84 % |
ERJ - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0.210 %
Low Earning Yield of 4.15 %
In the last three years, the company has given poor Net Margin
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 | 6.82 | 5.65 | 179.35 % | 6.86 |
| Return On Asset | 1.65 | 1.46 | 181.00 % | 1.77 |
| Net Profit Margin | 3.55 | 2.99 | 173.58 % | 9.70 |
| Operating Profit Margin | 6.40 | 3.94 | 266.08 % | 7.40 |
| EBITDA Margin | 4.14 | 8.55 | 1428.44 % | 11.67 |
Highlights
| Market Cap | 5103.86 M |
| Enterprise Value | 6379.79 M |
| Price/Book TTM | 1.46 |
| Outstanding Share | 183658 K |
| Float/ Outstanding Share | 378.32% |
| Dividend Yield | 0.210 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.27 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.17 |
| Sloan Ratio | -0.0386 |
| Peter Lynch Fair Value | 0 |
ERJ - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 77.64 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 16581.84 M | 77.64 % | 0 % |
| Gross Profit | 2895.07 M | 80.46 % | 0 % |
| EBITDA | 687265 K | 396.97 % | 0 % |
| Net Profit | 589030 K | 116.45 % | 0 % |
| EPS | 1.28 | 165.80 % | NA |
ERJ - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 1.22 suggest high risk
Interest Coverage of 0.857
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.04 | -9.31 % | 0.961 |
| Cash Ratio | 0.587 | -18.32 % | |
| Quick Ratio | 0.933 | -12.44 % | 0.933 |
| Shareholders Equity | 25.84 | 2.08 % | |
| Debt to EBITDA | 6.47 | 106.33 % |
Historical Valuation Ratios of Embraer SA ADR
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Embraer SA ADR
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Embraer SA ADR
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Embraer SA ADR
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)