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Tegma Gestao Logistica SA (TGMA3.SA)

TGMA3.SA on Sao Paulo Stock Exchange

17.30BRL
21 Aug 2018
Change (% chg)

R$ -0.45 (-2.54%)
Prev Close
R$ 17.75
Open
R$ 17.56
Day's High
R$ 17.97
Day's Low
R$ 17.01
Volume
284,600
Avg. Vol
331,872
52-wk High
R$ 24.75
52-wk Low
R$ 14.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 293.28 0.427
Mar '18 262.07 0.212
FY 2017 Dec '17 319.48 0.894
Sep '17 285.88 0.232
Jun '17 265.11 0.365
Mar '17 213.51 0.083
FY 2016 Dec '16 254.52 0.191
Sep '16 237.82 0.058
Jun '16 228.66 -0.010
Mar '16 202.89 -0.029
 
*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 Sep-18 1 313.04 313.04 313.04 --
Quarter Ending Dec-18 1 340.34 340.34 340.34 --
Year Ending Dec-18 2 1,242.71 1,279.00 1,206.42 1,107.94
Year Ending Dec-19 2 1,405.44 1,477.00 1,333.88 1,275.90
Earnings (per share)
Quarter Ending Sep-18 1 0.37 0.37 0.37 --
Quarter Ending Dec-18 1 0.41 0.41 0.41 --
Year Ending Dec-18 2 1.40 1.42 1.38 0.81
Year Ending Dec-19 2 1.63 1.73 1.53 1.08
LT Growth Rate (%) 1 4.50 4.50 4.50 69.50
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.05 23.59 22.72
P/E High - Last 5 Yrs. 34.22 27.03 40.27
P/E Low - Last 5 Yrs. 10.84 16.25 15.33
Beta 1.48 0.80 1.02
Price to Sales (TTM) 1.02 2.57 2.16
Price to Book (MRQ) 2.57 2.95 2.55
Price to Tangible Book (MRQ) 4.42 2.97 4.35
Price to Cash Flow (TTM) 8.04 16.60 14.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 5.51 1.39 1.68
Dividend Yield - 5 Year Avg -- 1.39 1.50
Dividend 5 Year Growth Rate -13.82 10.44 8.84
Payout Ratio(TTM) 47.00 22.36 30.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.63 11.55 15.42
Sales (TTM) vs TTM 1 Yr. Ago 19.54 11.03 25.19
Sales - 5 Yr. Growth Rate -7.88 6.75 10.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.16 26.80 33.03
EPS (TTM) vs TTM 1 Yr. Ago 153.62 -- --
EPS - 5 Yr. Growth Rate 4.49 10.04 14.60
Capital Spending - 5 Yr. Growth Rate -17.43 3.13 10.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.59 0.95 1.86
Current Ratio (MRQ) 1.60 1.94 2.29
LT Debt to Equity (MRQ) 12.45 30.33 71.18
Total Debt to Equity (MRQ) 32.53 38.13 86.91
Interest Coverage (TTM) 8.29 39.95 83.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.71 38.34 29.58
Gross Margin - 5 Yr. Avg. 16.59 26.45 28.97
EBITD Margin (TTM) 14.93 -- --
EBITD - 5 Yr. Avg 10.65 17.14 17.83
Operating Margin (TTM) 12.07 14.70 13.15
Operating Margin - 5 Yr. Avg. 8.24 12.98 13.07
Pre-Tax Margin (TTM) 12.65 14.68 12.76
Pre-Tax Margin - 5 Yr. Avg. 6.43 13.48 11.82
Net Profit Margin (TTM) 10.03 11.14 9.32
Net Profit Margin - 5 Yr. Avg. 4.76 9.57 8.31
Effective Tax Rate (TTM) 20.72 29.08 25.91
Effective Tax Rate - 5 Yr. Avg. 25.94 34.55 43.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 16,207,970 995,214,558
Net Income/Employee (TTM) -- 892,872 55,181,983
Receivable Turnover (TTM) 7.76 6.45 6.17
Inventory Turnover (TTM) 4,554.81 204.59 69.73
Asset Turnover (TTM) 1.50 0.87 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 15.05 6.85 5.38
Return on Assets - 5 Yr. Avg. 5.93 6.04 4.80
Return on Investment (TTM) 19.99 8.56 7.73
Return on Investment - 5 Yr. Avg. 7.81 7.78 6.78
Return on Equity (TTM) 27.23 12.97 12.99
Return on Equity - 5 Yr. Avg. 15.60 11.65 11.40
  1 Year 3 Year 5 Year
Sales % 17.33 -9.02 -7.88
EPS (TTM) % 651.23 11.08 4.49
Dividend % -- 21.41 -13.82
Note: Units in Millions of US Dollars

Performance for Tegma Gestao Logistica SA

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

Institutional Holders

% Shares Owned: 31.62%
# of Holders: 66
Total Shares Held: 20,868,785
3 Mo. Net Change: -1,021,080
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 15
# Reduced Positions: 22
# Net Buyers: -7
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