Edition:
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Magnesita Refratarios SA (MAGG3.SA)

MAGG3.SA on Sao Paulo Stock Exchange

55.00BRL
7 Dec 2018
Change (% chg)

R$ 0.25 (+0.46%)
Prev Close
R$ 54.75
Open
R$ 54.46
Day's High
R$ 55.42
Day's Low
R$ 53.00
Volume
148,600
Avg. Vol
263,059
52-wk High
R$ 72.50
52-wk Low
R$ 48.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 1,188.20 2.624
Jun '18 1,148.15 -4.450
Mar '18 997.54 2.069
FY 2017 Dec '17 1,011.54 -0.707
Sep '17 914.10 -0.453
Jun '17 862.34 -3.422
Mar '17 892.74 0.950
FY 2016 Dec '16 818.49 5.668
Sep '16 775.05 -0.367
Jun '16 886.05 1.358
Mar '16 913.49 1.485
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.29 23.87 337.36
P/E High - Last 5 Yrs. 2.82 25.45 130.26
P/E Low - Last 5 Yrs. 1.24 13.99 13.83
Beta -8.16 1.19 0.89
Price to Sales (TTM) 0.61 3.65 13.20
Price to Book (MRQ) 1.05 2.60 2.91
Price to Tangible Book (MRQ) -- 2.66 94.40
Price to Cash Flow (TTM) 6.09 16.46 15.11
% Owned Institutions -- 0.03 0.19

Dividends

  Company industry sector
Dividend Yield 4.75 3.73 2.53
Dividend Yield - 5 Year Avg 2.51 3.05 1.71
Dividend 5 Year Growth Rate -- 14.22 16.68
Payout Ratio(TTM) 49.36 94.18 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.68 -8.86 4.73
Sales (TTM) vs TTM 1 Yr. Ago -6.55 -7.78 14.24
Sales - 5 Yr. Growth Rate 7.91 5.80 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago -351.97 -64.15 -193.34
EPS (TTM) vs TTM 1 Yr. Ago 117.61 -- --
EPS - 5 Yr. Growth Rate 37.73 2.43 18.76
Capital Spending - 5 Yr. Growth Rate -0.79 8.45 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 2.22 1.77
Current Ratio (MRQ) 1.76 2.76 2.32
LT Debt to Equity (MRQ) 109.28 16.44 34.59
Total Debt to Equity (MRQ) 129.78 21.79 44.39
Interest Coverage (TTM) -0.58 22.24 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.78 35.58 27.33
Gross Margin - 5 Yr. Avg. 31.90 43.12 26.06
EBITD Margin (TTM) 18.00 -- --
EBITD - 5 Yr. Avg 11.21 31.72 20.64
Operating Margin (TTM) 8.92 16.66 11.12
Operating Margin - 5 Yr. Avg. 6.09 26.61 14.25
Pre-Tax Margin (TTM) 0.79 18.04 5.57
Pre-Tax Margin - 5 Yr. Avg. -1.75 27.93 14.17
Net Profit Margin (TTM) 5.06 14.48 6.40
Net Profit Margin - 5 Yr. Avg. -3.93 22.12 10.84
Effective Tax Rate (TTM) -537.94 17.75 20.08
Effective Tax Rate - 5 Yr. Avg. -- 21.17 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 450,446 2,844,158,473 5,573,771,224
Net Income/Employee (TTM) 22,814 405,982,459 777,656,434
Receivable Turnover (TTM) 6.07 6.31 8.66
Inventory Turnover (TTM) 2.72 5.19 5.67
Asset Turnover (TTM) 0.56 0.55 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.82 7.97 8.31
Return on Assets - 5 Yr. Avg. -1.87 15.90 8.08
Return on Investment (TTM) 3.59 9.43 10.55
Return on Investment - 5 Yr. Avg. -2.26 18.71 9.79
Return on Equity (TTM) 9.04 10.84 13.70
Return on Equity - 5 Yr. Avg. -4.63 20.73 11.54
  1 Year 3 Year 5 Year
Sales % 0.36 8.51 7.91
EPS (TTM) % 142.46 107.76 37.73
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Magnesita Refratarios SA

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

Institutional Holders

% Shares Owned: 36.37%
# of Holders: 53
Total Shares Held: 18,197,770
3 Mo. Net Change: -580,305
# New Positions: 0
# Closed Positions: 7
# Increased Positions: 11
# Reduced Positions: 14
# Net Buyers: -3
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