ASCENCIO (ASC.BR) Fundamental Analysis & Valuation

EBR:ASC • BE0003856730

Current stock price

50.9 EUR
-0.3 (-0.59%)
Last:

This ASC.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ASC.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ASC was profitable.
  • 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

  • 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.
  • ASC has a better Return On Equity (29.77%) than 98.08% of its industry peers.
  • ASC has a Return On Invested Capital of 6.06%. This is amongst the best in the industry. ASC outperforms 100.00% of its industry peers.
  • ASC had an Average Return On Invested Capital over the past 3 years of 3.96%. This is in line with the industry average of 3.84%.
  • The 3 year average ROIC (3.96%) for ASC is below the current ROIC(6.06%), indicating increased profibility in the last year.
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

  • ASC's Profit Margin of 181.48% is fine compared to the rest of the industry. ASC outperforms 76.92% of its industry peers.
  • 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.
  • ASC's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 91.36%, ASC belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • 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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3

2. ASC.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ASC is 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.
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

  • ASC has an Altman-Z score of 1.05. This is a bad value and indicates that ASC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ASC (1.05) is better 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.
  • Looking at the Debt to FCF ratio, with a value of 8.41, ASC belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
  • 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 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

  • 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.
  • The Current ratio of ASC (0.19) is worse than 84.62% of its industry peers.
  • A Quick Ratio of 0.19 indicates that ASC may have some problems paying its short term obligations.
  • ASC's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ASC is outperformed by 84.62% of its industry peers.
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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3

3. ASC.BR Growth Analysis

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.
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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5

4. ASC.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.58, the valuation of ASC can be described as very cheap.
  • ASC's Price/Earnings ratio is rather cheap when compared to the industry. ASC is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASC to the average of the S&P500 Index (26.78), we can say ASC is valued rather cheaply.
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.
  • ASC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASC is cheaper than 86.54% of the companies in the same industry.
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

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7

5. ASC.BR Dividend Analysis

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 5.32.
  • ASC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • 18.76% of the earnings are spent on dividend by ASC. This is a low number and sustainable payout ratio.
  • The dividend of ASC is growing, but earnings are growing more, so the dividend growth is 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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ASC.BR Fundamentals: All Metrics, Ratios and Statistics

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 Fundamental Analysis 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.


How profitable is ASCENCIO (ASC.BR) stock?

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


What is the financial health of ASCENCIO (ASC.BR) stock?

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