ASCENCIO (ASC.BR) Stock Fundamental Analysis

EBR:ASC • BE0003856730

50.9 EUR
-0.3 (-0.59%)
Last: Feb 10, 2023, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ASC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Diversified REITs industry. ASC scores excellent on profitability, but there are concerns on its financial health. ASC has a valuation in line with the averages, but it does not seem to be growing. ASC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ASC had positive earnings in the past year.
  • ASC had a positive operating cash flow in the past year.
ASC.BR Yearly Net Income VS EBIT VS OCF VS FCFASC.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

1.2 Ratios

  • ASC's Return On Assets of 16.61% is amongst the best of the industry. ASC outperforms 98.08% of its industry peers.
  • The Return On Equity of ASC (29.77%) is better than 98.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.06%, ASC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASC is in line with the industry average of 3.59%.
  • The last Return On Invested Capital (6.06%) for ASC is above the 3 year average (3.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 16.61%
ROE 29.77%
ROIC 6.06%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.96%
ROIC(5y)N/A
ASC.BR Yearly ROA, ROE, ROICASC.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 181.48%, ASC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ASC has grown nicely.
  • With an excellent Operating Margin value of 83.92%, ASC belongs to the best of the industry, outperforming 88.46% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ASC has remained more or less at the same level.
  • ASC's Gross Margin of 91.36% is amongst the best of the industry. ASC outperforms 80.77% of its industry peers.
  • In the last couple of years the Gross Margin of ASC has remained more or less at the same level.
Industry RankSector Rank
OM 83.92%
PM (TTM) 181.48%
GM 91.36%
OM growth 3Y0.74%
OM growth 5Y-0.14%
PM growth 3Y54.54%
PM growth 5Y13.4%
GM growth 3Y0.39%
GM growth 5Y0%
ASC.BR Yearly Profit, Operating, Gross MarginsASC.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ASC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ASC has about the same amout of shares outstanding than it did 1 year ago.
  • ASC has a better debt/assets ratio than last year.
ASC.BR Yearly Shares OutstandingASC.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
ASC.BR Yearly Total Debt VS Total AssetsASC.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 1.05, we must say that ASC is in the distress zone and has some risk of bankruptcy.
  • ASC has a Altman-Z score of 1.05. This is in the better half of the industry: ASC outperforms 65.38% of its industry peers.
  • ASC has a debt to FCF ratio of 8.41. This is a slightly negative value and a sign of low solvency as ASC would need 8.41 years to pay back of all of its debts.
  • ASC's Debt to FCF ratio of 8.41 is amongst the best of the industry. ASC outperforms 94.23% of its industry peers.
  • ASC has a Debt/Equity ratio of 0.61. This is a neutral value indicating ASC is somewhat dependend on debt financing.
  • ASC has a better Debt to Equity ratio (0.61) than 73.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.41
Altman-Z 1.05
ROIC/WACC1.22
WACC4.95%
ASC.BR Yearly LT Debt VS Equity VS FCFASC.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that ASC may have some problems paying its short term obligations.
  • ASC has a Current ratio of 0.19. This is amonst the worse of the industry: ASC underperforms 84.62% of its industry peers.
  • ASC has a Quick Ratio of 0.19. This is a bad value and indicates that ASC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.19, ASC is doing worse than 84.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ASC.BR Yearly Current Assets VS Current LiabilitesASC.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ASC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.49%, which is quite impressive.
  • The Earnings Per Share has been growing by 16.73% on average over the past years. This is quite good.
  • ASC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.33%.
  • ASC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.25% yearly.
EPS 1Y (TTM)108.49%
EPS 3Y61.94%
EPS 5Y16.73%
EPS Q2Q%75.95%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y4.79%
Revenue growth 5Y3.25%
Sales Q2Q%4.68%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ASC.BR Yearly Revenue VS EstimatesASC.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
ASC.BR Yearly EPS VS EstimatesASC.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.58, which indicates a rather cheap valuation of ASC.
  • 100.00% of the companies in the same industry are more expensive than ASC, based on the Price/Earnings ratio.
  • ASC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
Industry RankSector Rank
PE 2.58
Fwd PE N/A
ASC.BR Price Earnings VS Forward Price EarningsASC.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASC indicates a rather cheap valuation: ASC is cheaper than 98.08% of the companies listed in the same industry.
  • 86.54% of the companies in the same industry are more expensive than ASC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.64
EV/EBITDA 10.39
ASC.BR Per share dataASC.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • ASC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • ASC has a Yearly Dividend Yield of 5.05%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.12, ASC has a dividend in line with its industry peers.
  • ASC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.05%

5.2 History

  • The dividend of ASC has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years3
Div Non Decr Years3
ASC.BR Yearly Dividends per shareASC.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 1 2 3

5.3 Sustainability

  • ASC pays out 18.76% of its income as dividend. This is a sustainable payout ratio.
  • ASC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.76%
EPS Next 2YN/A
EPS Next 3YN/A
ASC.BR Yearly Income VS Free CF VS DividendASC.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
ASC.BR Dividend Payout.ASC.BR Dividend Payout, showing the Payout Ratio.ASC.BR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ASCENCIO

EBR:ASC (2/10/2023, 7:00:00 PM)

50.9

-0.3 (-0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap335.74M
Revenue(TTM)71.68M
Net Income(TTM)130.09M
Analysts80
Price Target57.12 (12.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.05%
Yearly Dividend2.77
Dividend Growth(5Y)4.11%
DP18.76%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-72.5%
Min Revenue beat(2)-72.5%
Max Revenue beat(2)-72.5%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.67%
PT rev (3m)4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 2.58
Fwd PE N/A
P/S 4.68
P/FCF 8.64
P/OCF 8.63
P/B 0.77
P/tB 0.77
EV/EBITDA 10.39
EPS(TTM)19.72
EY38.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)5.89
FCFY11.57%
OCF(TTM)5.9
OCFY11.59%
SpS10.87
BVpS66.25
TBVpS66.25
PEG (NY)N/A
PEG (5Y)0.15
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 16.61%
ROE 29.77%
ROCE N/A
ROIC 6.06%
ROICexc 6.1%
ROICexgc 6.1%
OM 83.92%
PM (TTM) 181.48%
GM 91.36%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.96%
ROIC(5y)N/A
ROICexc(3y)3.96%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-2.16%
ROICexgc growth 5Y-1.62%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y-1.62%
OM growth 3Y0.74%
OM growth 5Y-0.14%
PM growth 3Y54.54%
PM growth 5Y13.4%
GM growth 3Y0.39%
GM growth 5Y0%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 8.41
Debt/EBITDA 5.43
Cap/Depr 137.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 29.87%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 1.05
F-Score5
WACC4.95%
ROIC/WACC1.22
Cap/Depr(3y)63.52%
Cap/Depr(5y)86.55%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)163.62%
Profit Quality(5y)147.46%
High Growth Momentum
Growth
EPS 1Y (TTM)108.49%
EPS 3Y61.94%
EPS 5Y16.73%
EPS Q2Q%75.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.33%
Revenue growth 3Y4.79%
Revenue growth 5Y3.25%
Sales Q2Q%4.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.36%
EBIT growth 3Y5.57%
EBIT growth 5Y3.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.28%
FCF growth 3Y6.4%
FCF growth 5Y2.8%
OCF growth 1Y2.35%
OCF growth 3Y6.27%
OCF growth 5Y2.52%

ASCENCIO / ASC.BR FAQ

What is the ChartMill fundamental rating of ASCENCIO (ASC.BR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to ASC.BR.


Can you provide the valuation status for ASCENCIO?

ChartMill assigns a valuation rating of 8 / 10 to ASCENCIO (ASC.BR). This can be considered as Undervalued.


Can you provide the profitability details for ASCENCIO?

ASCENCIO (ASC.BR) has a profitability rating of 7 / 10.


How financially healthy is ASCENCIO?

The financial health rating of ASCENCIO (ASC.BR) is 3 / 10.


Is the dividend of ASCENCIO sustainable?

The dividend rating of ASCENCIO (ASC.BR) is 8 / 10 and the dividend payout ratio is 18.76%.