Armac Locacao Logistica e Servicos SA
BOVESPA:ARML3
Intrinsic Value
Armac Locacao Logistica e Servicos SA engages in the rent of heavy equipment. [ Read More ]
The intrinsic value of one
ARML3
stock under the Base Case scenario is
16.07
BRL.
Compared to the current market price of 10.65 BRL,
Armac Locacao Logistica e Servicos SA
is
Undervalued by 34%.
Armac Locacao Logistica e Servicos SA's market capitalization is 3.7B BRL.
ARML3 stock price is 10.65 BRL.
ARML3 stock price (10.65 BRL) is 34% less than its Intrinsic Value (16.07 BRL).
ARML3 stock price (10.65 BRL) is 47% less than its Relative Value (20.25 BRL). Open Relative Valuation
ARML3 has upside potential of 95% compared to the average analyst price target.
Open Wall St Estimates
ARML3's Revenue has dropped by 1% over the past 12 months.
ARML3's ROE (Return on Equity) has decreased in the last 3 years from 16% to 14%.
ARML3 has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
ARML3's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ARML3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
ARML3 has positive Net Income for the last twelve months.
ARML3 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
ARML3's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 15%.
ARML3's long-term assets (4B BRL) exceed its long-term liabilties (3B BRL).
ARML3's D/E (Debt to Equity) is equal to 1.71.
ARML3 has positive Net Debt. This means that the company has more debt (2B BRL) than cash and short-term investments (787m BRL).
ARML3 has positive Operating Income for the last twelve months.
ARML3's Revenue is forecast to grow at a rate of 38% per year over the next 3 years.
ARML3's short-term assets (1B BRL) exceed its short-term liabilties (554m BRL).
ARML3 has positive Gross Profit for the last twelve months.
ARML3's Altman Z-Score is very low and is equal to 1.67.
ARML3 has positive Free Cash Flow for the last twelve months.
ARML3 generates enough operating income (425m BRL) to cover interest payments on its debt (280m BRL).
Valuation Backtest
Armac Locacao Logistica e Servicos SA
Run backtest to discover the historical profit from buying and selling
ARML3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Armac Locacao Logistica e Servicos SA
Balance Sheet Decomposition
Armac Locacao Logistica e Servicos SA
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 787m |
| Receivables | 341.8m |
| Other Current Assets | 100m |
| Non-Current Assets | 2.7B |
| PP&E | 2.6B |
| Intangibles | 132.1m |
| Other Non-Current Assets | 14.8m |
| Current Liabilities | 553.9m |
| Accounts Payable | 313.3m |
| Accrued Liabilities | 73.9m |
| Other Current Liabilities | 166.7m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 128m |
Earnings Waterfall
Armac Locacao Logistica e Servicos SA
|
Revenue
|
1.2B
BRL
|
|
Cost of Revenue
|
-644.9m
BRL
|
|
Gross Profit
|
596.9m
BRL
|
|
Operating Expenses
|
-172.1m
BRL
|
|
Operating Income
|
424.9m
BRL
|
|
Other Expenses
|
-256.6m
BRL
|
|
Net Income
|
168.3m
BRL
|
Free Cash Flow Analysis
Armac Locacao Logistica e Servicos SA
ARML3 Profitability Score
Profitability Due Diligence
Armac Locacao Logistica e Servicos SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Armac Locacao Logistica e Servicos SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
ARML3 Solvency Score
Solvency Due Diligence
Armac Locacao Logistica e Servicos SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Armac Locacao Logistica e Servicos SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARML3 Price Targets Summary
Armac Locacao Logistica e Servicos SA
According to Wall Street analysts, the average 1-year price target for
ARML3
is 20.77 BRL
with a low forecast of 17.68 BRL and a high forecast of 24.87 BRL.
Shareholder Return
ARML3 Price
Armac Locacao Logistica e Servicos SA
| Average Annual Return | -23.13% |
| Standard Deviation of Annual Returns | 45.62% |
| Max Drawdown | -64% |
| Market Capitalization | 3.7B BRL |
| Shares Outstanding | 345 609 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Armac Locacao Logistica e Servicos SA
Country
Industry
Market Cap
Dividend Yield
Description
Armac Locacao Logistica e Servicos SA engages in the rent of heavy equipment. The company is headquartered in Barueri, Sao Paulo and currently employs 3,400 full-time employees. The company went IPO on 2021-07-28. The firm offers yellow line equipment, which includes wheel loaders, hydraulic excavators, backhoe loaders, crawler tractors, mini loaders, motor graders, road rollers, agricultural tractors, lifting platforms, forklifts and trucks, among others. The firm serves a customer base distributed across 23 Brazilian states and the Federal District, in the agricultural logistics, agro-industrial, fertilizer, mining, pulp and paper, food & beverage, transportation and infrastructure sectors. The firm's business model consists of converting the ownership of the equipment into a service provided to the customer, in contracts that include availability for 24-hour maintenance on the asset and flexibility to return or replace the equipment when the customer's project is completed.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARML3
stock under the Base Case scenario is
16.07
BRL.
Compared to the current market price of 10.65 BRL,
Armac Locacao Logistica e Servicos SA
is
Undervalued by 34%.
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