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RSI : 000
RANI3.SA Stock Summary
In the News
RANI3.SA Financial details
Company Rating
Strong Buy
Market Cap
2.1B
Income
378.21M
Revenue
1.69B
Book val./share
4.56
Cash/share
4.25
Dividend
0.66
Dividend %
7.69%
Employees
2.21K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2023
P/E
5.63
Forward P/E
-
PEG
-4.54
P/S
1.26
P/B
1.89
P/C
2.02
P/FCF
-12.44
Quick Ratio
1.82
Current Ratio
2.61
Debt / Equity
2.12
LT Debt / Equity
1.36
-
-
EPS (TTM)
1.52
EPS next Y
-
EPS next Q
-
EPS this Y
32.26%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
162.97%
Revenue last 5Y
12.58%
Revenue Q/Q
-7.47%
EPS Q/Q
-10.05%
-
-
-
-
SMA20
1.79%
SMA50
7.31%
SMA100
-4.6%
Inst Own
-
Inst Trans
-
ROA
11%
ROE
35%
ROC
0.19%
Gross Margin
48%
Oper. Margin
33%
Profit Margin
22%
Payout
42%
Shs Outstand
243.92M
Shs Float
104.85M
-
-
-
-
Target Price
-
52W Range
6.19-9.46
52W High
-4.56%
52W Low
+43.17%
RSI
56.08
Rel Volume
0.12
Avg Volume
1.04M
Volume
126.5K
Perf Week
2.02%
Perf Month
4.76%
Perf Quarter
2.38%
Perf Half Y
11.7%
-
-
-
-
Beta
0.416609
-
-
Volatility
0.1%, 0.23%
Prev Close
-0.23%
Price
8.59
Change
-0.23%
RANI3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 5.68 | 5.47 | 6.26 | 9.77 | 10.26 | |
Net income per share | 0.02 | -0.48 | 0.56 | 1.74 | 2.3 | |
Operating cash flow per share | 0.8 | 0.66 | 1.19 | 2.33 | 2.29 | |
Free cash flow per share | 0.24 | 0.15 | 0.75 | -0.07 | -1.03 | |
Cash per share | 0.8 | 0.49 | 2.11 | 3.08 | 6.38 | |
Book value per share | 1.88 | 2.05 | 4.78 | 5.83 | 6.85 | |
Tangible book value per share | 1.09 | 1.18 | 3.93 | 5 | 6.03 | |
Share holders equity per share | 1.88 | 2.05 | 4.78 | 5.83 | 6.85 | |
Interest debt per share | 5.63 | 6.05 | 4.11 | 5.96 | 11.82 | |
Market cap | 478.24M | 657.38M | 885.81M | 1.13B | 1.32B | |
Enterprise value | 1.17B | 1.44B | 1.44B | 2.02B | 2.4B | |
P/E ratio | 158.83 | -8.26 | 9.55 | 3.97 | 3.5 | |
Price to sales ratio | 0.51 | 0.73 | 0.86 | 0.71 | 0.78 | |
POCF ratio | 3.62 | 6.1 | 4.51 | 2.96 | 3.52 | |
PFCF ratio | 12.22 | 25.92 | 7.17 | -95.69 | -7.83 | |
P/B Ratio | 1.55 | 1.95 | 1.13 | 1.18 | 1.18 | |
PTB ratio | 1.55 | 1.95 | 1.13 | 1.18 | 1.18 | |
EV to sales | 1.26 | 1.6 | 1.4 | 1.26 | 1.42 | |
Enterprise value over EBITDA | 6.32 | 12.03 | 5.68 | 3.7 | 3.2 | |
EV to operating cash flow | 8.86 | 13.33 | 7.34 | 5.26 | 6.39 | |
EV to free cash flow | 29.93 | 56.68 | 11.66 | -170.38 | -14.21 | |
Earnings yield | 0.01 | -0.12 | 0.1 | 0.25 | 0.29 | |
Free cash flow yield | 0.08 | 0.04 | 0.14 | -0.01 | -0.13 | |
Debt to equity | 3.94 | 3.69 | 1.31 | 1.47 | 2.12 | |
Debt to assets | 0.8 | 0.79 | 0.57 | 0.6 | 0.68 | |
Net debt to EBITDA | 3.74 | 6.53 | 2.19 | 1.62 | 1.44 | |
Current ratio | 0.86 | 1.17 | 2.78 | 2.78 | 2.61 | |
Interest coverage | 1.21 | 0.27 | 2.47 | 6.78 | 4.37 | |
Income quality | 43.91 | -1.35 | 2.12 | 1.34 | 0.72 | |
Dividend Yield | 0 | 0.01 | 0.02 | 0.08 | 0.12 | |
Payout ratio | 0.02 | -0.05 | 0.18 | 0.32 | 0.42 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.09 | 0.08 | 0.06 | 0.04 | |
Capex to operating cash flow | -0.7 | -0.76 | -0.37 | -1.03 | -1.45 | |
Capex to revenue | -0.1 | -0.09 | -0.07 | -0.25 | -0.32 | |
Capex to depreciation | -1.35 | -0.67 | -0.94 | -4.28 | -5.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.88 | 4.72 | 7.79 | 15.09 | 18.83 | |
ROIC | 0.02 | -0.02 | 0.09 | 0.14 | 0.22 | |
Return on tangible assets | 0 | -0.06 | 0.06 | 0.13 | 0.11 | |
Graham Net | -6.39 | -6.84 | -3.87 | -5.11 | -7.75 | |
Working capital | -65.52M | 73.36M | 494.24M | 614.11M | 927.72M | |
Tangible asset value | 178.44M | 194.5M | 645.42M | 821.1M | 991.05M | |
Net current asset value | -830.85M | -739.19M | -256.36M | -449.14M | -885.07M | |
Invested capital | 2.67 | 2.56 | 0.78 | 0.96 | 1.61 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 89.02M | 92.45M | 99.46M | 121.41M | 154.52M | |
Average inventory | 72.01M | 74.35M | 84.91M | 108.02M | 128.41M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 51.82 | 52.01 | 56.54 | 50.12 | 72.83 | |
Days of inventory on hand | 39.16 | 44.49 | 48.19 | 46.12 | 55.57 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 7.04 | 7.02 | 6.46 | 7.28 | 5.01 | |
Inventory turnover | 9.32 | 8.2 | 7.57 | 7.91 | 6.57 | |
ROE | 0.01 | -0.24 | 0.12 | 0.3 | 0.34 | |
Capex per share | -0.57 | -0.5 | -0.44 | -2.41 | -3.31 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 1.66 | 1.63 | 1.72 | 1.79 | 1.65 | |
Net income per share | 0.25 | 0.45 | 0.34 | 0.39 | 0.35 | |
Operating cash flow per share | 0 | 0.18 | 0.58 | 0.35 | 0.41 | |
Free cash flow per share | 0 | -0.31 | -0.07 | -0.16 | -0.15 | |
Cash per share | 2.03 | 1.64 | 1.93 | 1.61 | 4.25 | |
Book value per share | 3.84 | 4.24 | 4.15 | 4.41 | 4.56 | |
Tangible book value per share | 3.29 | 3.69 | 3.6 | 3.86 | 4.01 | |
Share holders equity per share | 3.84 | 4.24 | 4.15 | 4.41 | 4.56 | |
Interest debt per share | 3.92 | 3.77 | 4.64 | 4.46 | 7.55 | |
Market cap | 1.72B | 1.7B | 1.66B | 1.96B | 1.99B | |
Enterprise value | 2.61B | 2.57B | 2.75B | 2.98B | 3.07B | |
P/E ratio | 6.8 | 3.78 | 4.91 | 5.12 | 5.78 | |
Price to sales ratio | 4.16 | 4.16 | 3.87 | 4.43 | 4.87 | |
POCF ratio | 0 | 37.51 | 11.52 | 22.81 | 19.76 | |
PFCF ratio | 0 | -22.06 | -95.49 | -50.85 | -54.91 | |
P/B Ratio | 1.8 | 1.61 | 1.61 | 1.8 | 1.77 | |
PTB ratio | 1.8 | 1.61 | 1.61 | 1.8 | 1.77 | |
EV to sales | 6.3 | 6.3 | 6.41 | 6.75 | 7.51 | |
Enterprise value over EBITDA | 16.36 | 13.72 | 15.22 | 15.48 | 16.13 | |
EV to operating cash flow | 0 | 56.84 | 19.09 | 34.76 | 30.47 | |
EV to free cash flow | 0 | -33.42 | -158.17 | -77.5 | -84.68 | |
Earnings yield | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | |
Free cash flow yield | 0 | -0.05 | -0.01 | -0.02 | -0.02 | |
Debt to equity | 1.47 | 1.28 | 1.55 | 1.49 | 2.12 | |
Debt to assets | 0.6 | 0.56 | 0.61 | 0.6 | 0.68 | |
Net debt to EBITDA | 5.55 | 4.66 | 6.03 | 5.32 | 5.67 | |
Current ratio | 2.78 | 2.93 | 2.79 | 1.6 | 2.61 | |
Interest coverage | 1.7 | 6.36 | 5.1 | 5.64 | 2.27 | |
Income quality | 0 | 0.4 | 1.7 | 0.62 | 0.88 | |
Dividend Yield | 0 | 0.01 | 0.06 | 0.01 | 0.01 | |
Payout ratio | 0 | 0.14 | 1.13 | 0.25 | 0.27 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | 0 | -2.7 | -1.12 | -1.45 | -1.36 | |
Capex to revenue | 0 | -0.3 | -0.38 | -0.28 | -0.33 | |
Capex to depreciation | 0 | -5.12 | -6.04 | -4.6 | -5.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.68 | 6.54 | 5.63 | 6.2 | 5.97 | |
ROIC | 0.03 | 0.06 | 0.04 | 0.04 | 0.05 | |
Return on tangible assets | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | |
Graham Net | -3.37 | -3.56 | -4.28 | -4.72 | -5.16 | |
Working capital | 614.11M | 563.79M | 592.55M | 312.78M | 927.72M | |
Tangible asset value | 821.1M | 921.98M | 895.92M | 953.1M | 991.05M | |
Net current asset value | -449.14M | -498.71M | -673.06M | -786.55M | -885.07M | |
Invested capital | 0.96 | 0.87 | 1.09 | 0.99 | 1.61 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 133.23M | 124.77M | 115.97M | 144.01M | 173.6M | |
Average inventory | 116.09M | 119.92M | 111.01M | 106.81M | 121.07M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 48.92 | 50.35 | 47.13 | 66.05 | 73.17 | |
Days of inventory on hand | 45.02 | 50.78 | 42.71 | 41.65 | 55.83 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 1.84 | 1.79 | 1.91 | 1.36 | 1.23 | |
Inventory turnover | 2 | 1.77 | 2.11 | 2.16 | 1.61 | |
ROE | 0.07 | 0.11 | 0.08 | 0.09 | 0.08 | |
Capex per share | 0 | -0.49 | -0.65 | -0.5 | -0.55 |
RANI3.SA Frequently Asked Questions
What is Irani Papel e Embalagem S.A. stock symbol ?
Irani Papel e Embalagem S.A. is a BR stock , located in Porto alegre of Rs and trading under the symbol RANI3.SA
What is Irani Papel e Embalagem S.A. stock quote today ?
Irani Papel e Embalagem S.A. stock price is $8.59 today.
Is Irani Papel e Embalagem S.A. stock public?
Yes, Irani Papel e Embalagem S.A. is a publicly traded company.