ASC Fundamental Analysis - ASCENCIO

Fundamental Rating

ASC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. While ASC belongs to the best of the industry regarding profitability, there are concerns on its financial health. ASC has a valuation in line with the averages, but it does not seem to be growing. Finally ASC also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year ASC was profitable.

ASC had a positive operating cash flow in the past year.

1.2 Ratios

With an excellent Return On Assets value of 16.61%, ASC belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.

With an excellent Return On Equity value of 29.77%, ASC belongs to the best of the industry, outperforming 98.08% of the companies in the same industry.

The Return On Invested Capital of ASC (6.06%) is better than 100.00% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ASC is in line with the industry average of 3.45%.

The 3 year average ROIC (3.96%) for ASC is below the current ROIC(6.06%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

ASC has a better Profit Margin (181.48%) than 76.92% of its industry peers.

In the last couple of years the Profit Margin of ASC has grown nicely.

ASC has a Operating Margin of 83.92%. This is amongst the best in the industry. ASC outperforms 88.46% of its industry peers.

In the last couple of years the Operating Margin of ASC has remained more or less at the same level.

The Gross Margin of ASC (91.36%) is better than 80.77% of its industry peers.

ASC's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ASC is still creating some value.

The number of shares outstanding for ASC remains at a similar level compared to 1 year ago.

Compared to 1 year ago, ASC has an improved debt to assets ratio.

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 better Altman-Z score (1.05) than 65.38% of its industry peers.

The Debt to FCF ratio of ASC is 8.41, which is on the high side as it means it would take ASC, 8.41 years of fcf income to pay off 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 Debt to Equity ratio of 0.61. This is in the better half of the industry: ASC outperforms 73.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	8.41
Altman-Z	1.05

ROIC/WACC1.22

WACC4.95%

2.3 Liquidity

ASC has a Current 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 Current ratio, with a value of 0.19, ASC is doing worse than 84.62% of the companies in the same industry.

A Quick Ratio of 0.19 indicates that ASC may have some problems paying its short term obligations.

ASC has a worse Quick ratio (0.19) than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.19
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, ASC shows a small growth in Revenue. The Revenue has grown by 3.33% in the last year.

The Revenue has been growing slightly by 3.25% on average over the past years.

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.

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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 is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	2.58
Fwd PE	N/A

4.2 Price Multiples

98.08% of the companies in the same industry are more expensive than ASC, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASC indicates a rather cheap valuation: ASC is cheaper than 86.54% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.64
EV/EBITDA	10.39

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

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.05%, ASC is a good candidate for dividend investing.

ASC's Dividend Yield is comparable with the industry average which is at 4.99.

Compared to an average S&P500 Dividend Yield of 1.92, ASC pays a better dividend.

		Industry Rank	Sector 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

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

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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 N/A

Earnings (Next)N/A 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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%.

ASCENCIO (ASC.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ASCENCIO / ASC.BR FAQ

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

Can you provide the valuation status for ASCENCIO?

Can you provide the profitability details for ASCENCIO?

How financially healthy is ASCENCIO?

Is the dividend of ASCENCIO sustainable?