Fundamental Analysis · Last Quarter

FA

A dedicated fundamental analysis might help you to get a quick overview of the financial stability. However it is important to understand the FA Algorithm and the criterias before valuing it as a solution.

See FA Rationale
Framework:
Valuation Somewhat Positive
56%
Profitability n.A.
Fin. Growth Weak
17%
Leverage & Liquidity Weak
17%
Per Share Metrics Weak
33%
Fin. Health n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -41.72 1.54 2.64
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -93.13 1.54 22.45
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -3.02 7.79 8.03
Cash 9.02 0.81 0.74
Capex 37.46 -0.03 -0.04
Free Cash Flow -3450.34 -0.03 < 0.005
Revenue -0.61 0.19 0.19
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 36.98 0.28 0.21
Operating Margin 3140.30 1.96 -0.06
ROA 18.00 0.03 0.03
ROE 20.10 0.04 0.04
ROIC 3686.58 0.04 < 0.005
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of ITSA4.SA is permitted for members.
5 Growth
The "Growth Entry" for the Focus of ITSA4.SA is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of ITSA4.SA is permitted for members.