Randoncorp S.A.

$ 4.76 2.59 %

Randoncorp S.A. specializes in delivering comprehensive solutions for the freight and cargo transportation sector. Its operations are divided into three main divisions: Vehicles and Implements, Autoparts, and Services. The Vehicles and Implements segment manufactures a range of heavy-duty equipment, including trailers, semi-trailers, railway rolling stock, backhoes, and various other road-going implements. The Autoparts segment focuses on supplying essential components for trucks, such as friction materials, axle beams, suspension systems, air braking units, coupling mechanisms, and diverse joints. The Services division primarily manages the acquisition of durable assets and engages in banking investments. Established in 1949 by Raul Anselmo Randon and HercĂ­lio Randon, the company's main office is situated in Caxias do Sul, Brazil.

CEO: Daniel Raul Randon - https://www.randon.com.br

Price objectif

-

Recommandation

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DCF

$ 57.35

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RAPT4.SA vs S&P500

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Quick ratio

1.47

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-4.37

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.09

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-9.17 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.57 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.46

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.24

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.33

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-39.64 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
1.37 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.69 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.53 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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