Dexxos Participacoes SA
BOVESPA:DEXP3
Intrinsic Value
Dexxos Participações SA operates as a holding company, which engages in the distribution of chemical products and steel pipes. [ Read More ]
The intrinsic value of one
DEXP3
stock under the Base Case scenario is
11.26
BRL.
Compared to the current market price of 10.35 BRL,
Dexxos Participacoes SA
is
Undervalued by 8%.
Dexxos Participacoes SA's market capitalization is 969.3m BRL.
DEXP3 stock price is 10.35 BRL.
DEXP3 stock price (10.35 BRL) is 8% less than its Intrinsic Value (11.26 BRL).
DEXP3 stock price (10.35 BRL) is 29% less than its Relative Value (14.58 BRL). Open Relative Valuation
DEXP3 has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
DEXP3 has positive Net Income for the last twelve months.
DEXP3's ROIC (Return on Invested Capital) has increased in the last 3 years from 21% to 21%.
DEXP3's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
DEXP3 has positive Operating Income for the last twelve months.
DEXP3 has positive Gross Profit for the last twelve months.
DEXP3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 21%.
DEXP3 has positive Free Cash Flow for the last twelve months.
DEXP3's Revenue has dropped by 17% over the past 12 months.
DEXP3's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
DEXP3's ROE (Return on Equity) has significantly decreased in the last 3 years from 58% to 26%.
DEXP3's long-term assets (1B BRL) exceed its long-term liabilties (730m BRL).
DEXP3 has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
DEXP3 has negative Net Debt. This means that the company has more cash and short-term investments (413m BRL) than debt (184m BRL).
DEXP3's Altman Z-Score is very high and is equal to 3.38.
DEXP3's short-term assets (929m BRL) exceed its short-term liabilties (293m BRL).
DEXP3's D/E (Debt to Equity) is very low and is equal to 0.27.
DEXP3 has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
DEXP3 generates enough operating income (271m BRL) to cover interest payments on its debt (53m BRL).
Valuation Backtest
Dexxos Participacoes SA
Run backtest to discover the historical profit from buying and selling
DEXP3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dexxos Participacoes SA
Balance Sheet Decomposition
Dexxos Participacoes SA
| Current Assets | 929.3m |
| Cash & Short-Term Investments | 413.3m |
| Receivables | 334.5m |
| Other Current Assets | 181.5m |
| Non-Current Assets | 491.2m |
| Long-Term Investments | 49.3m |
| PP&E | 321.5m |
| Intangibles | 375k |
| Other Non-Current Assets | 120.1m |
| Current Liabilities | 292.9m |
| Accounts Payable | 99.7m |
| Other Current Liabilities | 193.1m |
| Non-Current Liabilities | 437.1m |
| Long-Term Debt | 183.8m |
| Other Non-Current Liabilities | 253.4m |
Earnings Waterfall
Dexxos Participacoes SA
|
Revenue
|
1.8B
BRL
|
|
Cost of Revenue
|
-1.4B
BRL
|
|
Gross Profit
|
370.1m
BRL
|
|
Operating Expenses
|
-98.6m
BRL
|
|
Operating Income
|
271.5m
BRL
|
|
Other Expenses
|
-111.9m
BRL
|
|
Net Income
|
159.6m
BRL
|
Free Cash Flow Analysis
Dexxos Participacoes SA
DEXP3 Profitability Score
Profitability Due Diligence
Dexxos Participacoes SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Dexxos Participacoes SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
DEXP3 Solvency Score
Solvency Due Diligence
Dexxos Participacoes SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Dexxos Participacoes SA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEXP3 Price Targets Summary
Dexxos Participacoes SA
According to Wall Street analysts, the average 1-year price target for
DEXP3
is 13.26 BRL
with a low forecast of 13.13 BRL and a high forecast of 13.65 BRL.
Shareholder Return
DEXP3 Price
Dexxos Participacoes SA
| Average Annual Return | 125.07% |
| Standard Deviation of Annual Returns | 143.08% |
| Max Drawdown | -64% |
| Market Capitalization | 969.3m BRL |
| Shares Outstanding | 93 648 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dexxos Participacoes SA
Country
Industry
Market Cap
Dividend Yield
Description
Dexxos Participações SA operates as a holding company, which engages in the distribution of chemical products and steel pipes. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2000-03-22. Through its subsidiaries, the Company is involved in the activities, which are divided into two business segments: Chemicals and Steel Pipes. The Chemicals segment consists of the production and sale of thermosetting and alkyd resins, varnishes for floors, formaldehyde, and hexamine, among others, dedicated mainly to wood panel industry. The Steel Pipes segment is responsible for the manufacture of pipes, mainly for the oil and gas, energy, construction, infrastructure, and automobile industry. The firm holds interest in several companies, including GPC Quimica SA, Apolo Tubos e Equipamentos SA em recuperacao judicial.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEXP3
stock under the Base Case scenario is
11.26
BRL.
Compared to the current market price of 10.35 BRL,
Dexxos Participacoes SA
is
Undervalued by 8%.
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