CO
Companhia Energética do Ceará - Coelce
COCE5.SA · SAO
R$ 31.87 +2.08% (+R$ 0.65)
1M -7.08%
Market Cap R$ 2.68B
P/E Ratio 6.35x
Div. Yield -
ROE 7.72%
Bulios Fair Price
R$ 46.09
44.6% upside
Trenutna cena
R$ 31.87
Podcenjeno Poštena vrednost Precenjeno
Po podatkih Bulios Fair Price je delnica COCE5.SA trenutno podcenjena glede na svojo tržno ceno. Kako deluje?
Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?
Piotroski F-Score Moderate
4/9Valuation
100 /100
Cheap P/E 6.35x
EV/EBITDA 5.19x
P/B 0.48x
Growth
39 /100
Stable EPS growth 17.81%
Rev. growth 2.30%
Book val. growth 11.34%
Profitability
38 /100
Moderate Net margin 4.66%
Op. margin 18.10%
FCF margin 10.95%
Quality
84 /100
Excellent ROIC 10.84%
ROE 7.72%
Asset turnover 0.52x
Debt
61 /100
Moderate Debt/Equity 1.32x
Current ratio 0.56x
Net debt/EBITDA 3.73x
Stability
47 /100
Moderate Beta 0.12x
Rev. volatility 5.59%
Profitable years 6
Bulios Scoring opisuje kakovost in preteklost podjetja, ne prihodnjega donosa. Visok rezultat ni nakupni signal. Izvedite več
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Online
Sector
Utilities
Industry
Regulated Electric
CEO
Francesco Tutoli
Employees
1,963
Headquarters
Fortaleza