ROMI3.SA

Indústrias Romi S.A. [ROMI3.SA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ROMI3.SA Stock Summary

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ROMI3.SA Financial details

Company Rating
Buy
Market Cap
1.15B
Income
164.09M
Revenue
1.23B
Book val./share
13.18
Cash/share
3.54
Dividend
0.94
Dividend %
7.08%
Employees
2.76K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
5.91
Forward P/E
5.33
PEG
-3.42
P/S
0.86
P/B
1.04
P/C
3.78
P/FCF
31.55
Quick Ratio
0.49
Current Ratio
2.31
Debt / Equity
0.34
LT Debt / Equity
0.18
-
-
EPS (TTM)
1.82
EPS next Y
2.51
EPS next Q
0.45
EPS this Y
-15.91%
EPS next Y
37.91%
EPS next 5Y
37.91%
EPS last 5Y
1.71%
Revenue last 5Y
9.9%
Revenue Q/Q
41.74%
EPS Q/Q
16%
-
-
-
-
SMA20
3.25%
SMA50
-0.99%
SMA100
13.62%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
18%
ROC
0.14%
Gross Margin
32%
Oper. Margin
17%
Profit Margin
15%
Payout
-
Shs Outstand
88.73M
Shs Float
47.49M
-
-
-
-
Target Price
-
52W Range
10.73-18.74
52W High
-25.67%
52W Low
+33.8%
RSI
63.17
Rel Volume
1.32
Avg Volume
253.01K
Volume
334.4K
Perf Week
3.72%
Perf Month
8.78%
Perf Quarter
12.44%
Perf Half Y
12.06%
-
-
-
-
Beta
1.019
-
-
Volatility
0.16%, 0.24%
Prev Close
1.67%
Price
13.38
Change
3.16%

ROMI3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.0612.4115.5916.3113.83
Net income per share
1.72.222.32.21.85
Operating cash flow per share
1.531.860.471.141.74
Free cash flow per share
1.041.25-0.69-0.220.27
Cash per share
1.954.111.972.573.54
Book value per share
9.9610.3610.8611.213.18
Tangible book value per share
9.269.4810.1510.712.7
Share holders equity per share
9.9610.3610.8611.213.18
Interest debt per share
1.566.962.613.574.63
Market cap
945.4M1B1.35B1.3B1.16B
Enterprise value
912.11M1.34B1.47B1.5B1.27B
P/E ratio
7.295.746.626.067.05
Price to sales ratio
1.241.030.980.820.94
POCF ratio
8.156.8832.411.747.49
PFCF ratio
11.9510.25-21.96-60.9948.02
P/B Ratio
1.251.231.41.190.99
PTB ratio
1.251.231.41.190.99
EV to sales
1.191.381.060.941.03
Enterprise value over EBITDA
7.236.385.564.676.61
EV to operating cash flow
7.869.2235.2913.528.21
EV to free cash flow
11.5313.74-23.92-70.2552.62
Earnings yield
0.140.170.150.160.14
Free cash flow yield
0.080.1-0.05-0.020.02
Debt to equity
0.150.660.230.30.34
Debt to assets
0.080.310.110.150.17
Net debt to EBITDA
-0.261.620.460.620.58
Current ratio
1.921.822.022.322.23
Interest coverage
24.9718.6119.3214.5210.17
Income quality
0.70.860.20.40.84
Dividend Yield
0.050.090.10.050.09
Payout ratio
0.350.510.640.330.6
Sales general and administrative to revenue
0.10.090.060.060.08
Research and developement to revenue
0.030.020.020.020.02
Intangibles to total assets
0.040.040.030.020.02
Capex to operating cash flow
-0.32-0.33-2.48-1.19-0.84
Capex to revenue
-0.05-0.05-0.07-0.08-0.11
Capex to depreciation
-1.1-1.3-2.43-2.61-2.32
Stock based compensation to revenue
00000
Graham number
19.5422.7723.6823.5623.42
ROIC
0.090.130.170.150.1
Return on tangible assets
0.10.10.110.10.07
Graham Net
-1.29-1.96-2.44-2.24-1.5
Working capital
364.75M481.89M588.13M791.09M772.62M
Tangible asset value
704.52M743.8M900.9M1.04B1.13B
Net current asset value
151.82M136.57M174.72M239.4M290.2M
Invested capital
0.150.660.230.30.34
Average receivables
126.4M310.84M404.27M459.93M479.8M
Average payables
120.61M114.84M184.14M280.93M184.88M
Average inventory
322.71M351.78M447.69M588.75M623.9M
Days sales outstanding
120.53138.36115.99110.07142.58
Days payables outstanding
87.651.99106.0797.5734.02
Days of inventory on hand
226.08194.14209.13215.87257.71
Receivables turnover
3.032.643.153.322.56
Payables turnover
4.177.023.443.7410.73
Inventory turnover
1.611.881.751.691.42
ROE
0.170.210.210.20.14
Capex per share
-0.49-0.61-1.16-1.36-1.47

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.472.663.483.074.36
Net income per share
0.890.370.370.50.58
Operating cash flow per share
0.440.060.290.770.65
Free cash flow per share
0.13-0.160.130.320.23
Cash per share
2.562.083.23.33.54
Book value per share
11.1511.2512.4812.7813.18
Tangible book value per share
10.6610.7611.9812.312.7
Share holders equity per share
11.1511.2512.4812.7813.18
Interest debt per share
3.453.354.754.614.41
Market cap
1.31B1.62B1.49B1.08B1.16B
Enterprise value
1.51B1.76B1.66B1.22B1.27B
P/E ratio
3.7611.2611.486.065.64
Price to sales ratio
2.446.264.833.952.99
POCF ratio
30.28269.1358.4615.8219.92
PFCF ratio
102.54-105.3125.538.257.01
P/B Ratio
1.21.481.350.950.99
PTB ratio
1.21.481.350.950.99
EV to sales
2.816.85.384.473.28
Enterprise value over EBITDA
10.7628.440.1718.3417.56
EV to operating cash flow
34.86292.3865.0217.9121.83
EV to free cash flow
118.04-114.4139.5843.2462.48
Earnings yield
0.070.020.020.040.04
Free cash flow yield
0.01-0.010.010.030.02
Debt to equity
0.30.290.370.360.34
Debt to assets
0.150.150.180.180.17
Net debt to EBITDA
1.412.264.052.141.54
Current ratio
2.322.12.312.312.23
Interest coverage
14.86.145.036.79-31.18
Income quality
0.360.15-7.911.450.96
Dividend Yield
0.020.020.010.020.03
Payout ratio
0.280.820.570.420.63
Sales general and administrative to revenue
0.020.080.090.10.05
Research and developement to revenue
0.010.030.030.020.02
Intangibles to total assets
0.020.020.020.020.02
Capex to operating cash flow
-0.7-3.56-0.53-0.59-0.65
Capex to revenue
-0.06-0.08-0.04-0.15-0.1
Capex to depreciation
-2.64-1.467.33-2.99-2.78
Stock based compensation to revenue
00000
Graham number
14.929.6610.1411.9913.08
ROIC
0.060.020.020.030.03
Return on tangible assets
0.040.020.010.020.02
Graham Net
-2.23-2.38-2.62-2.39-1.5
Working capital
791.09M704.02M799.08M793.44M772.62M
Tangible asset value
1.04B1.05B1.06B1.09B1.13B
Net current asset value
239.4M244.59M244.22M256.21M290.2M
Invested capital
0.30.290.370.360.34
Average receivables
452.96M442.44M398.44M385.92M429.52M
Average payables
318.1M285.1M190.7M172.04M161.69M
Average inventory
684.19M677.61M712.72M706.97M654.97M
Days sales outstanding
80.6140.54114.37125.25111.59
Days payables outstanding
73.47145.6441.8113.9626.02
Days of inventory on hand
162.54370.86294.77329.31197.13
Receivables turnover
1.120.640.790.720.81
Payables turnover
1.230.622.150.793.46
Inventory turnover
0.550.240.310.270.46
ROE
0.080.030.030.040.04
Capex per share
-0.31-0.22-0.15-0.45-0.43

ROMI3.SA Frequently Asked Questions

What is Indústrias Romi S.A. stock symbol ?

Indústrias Romi S.A. is a BR stock , located in Santa bárbara d'oeste of Sp and trading under the symbol ROMI3.SA

What is Indústrias Romi S.A. stock quote today ?

Indústrias Romi S.A. stock price is $13.38 today.

Is Indústrias Romi S.A. stock public?

Yes, Indústrias Romi S.A. is a publicly traded company.

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