Edition:
United Kingdom

Fleury SA (FLRY3.SA)

FLRY3.SA on Sao Paulo Stock Exchange

28.97BRL
16 Feb 2018
Change (% chg)

R$ -0.25 (-0.86%)
Prev Close
R$ 29.22
Open
R$ 29.22
Day's High
R$ 29.48
Day's Low
R$ 28.68
Volume
2,643,800
Avg. Vol
2,011,120
52-wk High
R$ 32.27
52-wk Low
R$ 19.68

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 615.59 0.271
Jun '17 597.62 0.269
Mar '17 587.75 0.260
FY 2016 Dec '16 523.20 0.232
Sep '16 539.85 0.199
Jun '16 525.12 0.145
Mar '16 507.95 0.141
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 4 658.92 677.61 628.23 624.44
Quarter Ending Jun-18 4 671.79 695.28 653.65 651.34
Year Ending Dec-18 12 2,716.84 2,810.57 2,620.74 2,640.31
Earnings (per share)
Quarter Ending Mar-18 4 0.32 0.34 0.25 0.25
Quarter Ending Jun-18 4 0.28 0.30 0.25 0.25
Year Ending Dec-18 9 1.21 1.30 0.99 1.07
LT Growth Rate (%) 1 3.17 3.17 3.17 33.86
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.99 28.42 32.90
P/E High - Last 5 Yrs. 41.04 139.08 45.97
P/E Low - Last 5 Yrs. 22.43 22.96 24.37
Beta 0.68 0.59 0.89
Price to Sales (TTM) 4.17 13.33 5.77
Price to Book (MRQ) 5.69 3.64 5.41
Price to Tangible Book (MRQ) 76.18 4.38 6.98
Price to Cash Flow (TTM) 20.87 16.94 23.42
% Owned Institutions -- 4.46 2.22

Dividends

  Company industry sector
Dividend Yield 4.84 0.95 1.50
Dividend Yield - 5 Year Avg 4.40 0.78 1.52
Dividend 5 Year Growth Rate 79.88 9.80 5.21
Payout Ratio(TTM) 100.81 11.78 43.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.81 10.37 9.24
Sales (TTM) vs TTM 1 Yr. Ago 12.33 9.36 5.59
Sales - 5 Yr. Growth Rate 13.24 15.12 10.27
EPS (MRQ) vs Qtr. 1 Yr. Ago 85.82 55.72 19.65
EPS (TTM) vs TTM 1 Yr. Ago 100.21 -- --
EPS - 5 Yr. Growth Rate 14.09 11.73 10.73
Capital Spending - 5 Yr. Growth Rate -0.80 20.88 15.19

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.73 6.48 2.18
Current Ratio (MRQ) 1.76 6.71 2.97
LT Debt to Equity (MRQ) 31.66 42.29 12.22
Total Debt to Equity (MRQ) 50.39 52.99 16.52
Interest Coverage (TTM) 6.69 37.19 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.51 40.35 54.70
Gross Margin - 5 Yr. Avg. 25.82 42.85 52.42
EBITD Margin (TTM) 25.15 -- --
EBITD - 5 Yr. Avg 19.92 5.80 10.86
Operating Margin (TTM) 18.86 1.65 4.64
Operating Margin - 5 Yr. Avg. 13.06 -3.45 6.26
Pre-Tax Margin (TTM) 16.86 8.63 5.44
Pre-Tax Margin - 5 Yr. Avg. 9.94 3.75 6.60
Net Profit Margin (TTM) 13.67 5.68 1.76
Net Profit Margin - 5 Yr. Avg. 6.68 1.06 2.91
Effective Tax Rate (TTM) 18.91 18.73 23.04
Effective Tax Rate - 5 Yr. Avg. 32.81 40.54 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 267,669 5,280,327 855,667,832
Net Income/Employee (TTM) 36,596 -564,430 100,655,557
Receivable Turnover (TTM) 5.06 6.91 5.78
Inventory Turnover (TTM) 89.32 48.83 3.35
Asset Turnover (TTM) 0.70 0.48 0.93

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.52 5.10 10.98
Return on Assets - 5 Yr. Avg. 3.89 6.45 12.37
Return on Investment (TTM) 11.26 6.44 14.43
Return on Investment - 5 Yr. Avg. 4.34 8.12 16.18
Return on Equity (TTM) 18.18 10.09 16.13
Return on Equity - 5 Yr. Avg. 7.18 12.05 17.47
  1 Year 3 Year 5 Year
Sales % 10.62 8.15 13.24
EPS (TTM) % 111.11 54.24 14.09
Dividend % 2,260.53 67.15 79.88
Note: Units in Millions of US Dollars

Performance for Fleury SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.08%
# of Holders: 150
Total Shares Held: 104,306,536
3 Mo. Net Change: 4,360,502
# New Positions: 7
# Closed Positions: 6
# Increased Positions: 34
# Reduced Positions: 27
# Net Buyers: 7
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