Positivo Tecnologia SA
BOVESPA:POSI3
Intrinsic Value
Positivo Tecnologia SA engages in the manufacture and sale of computers. [ Read More ]
The intrinsic value of one
POSI3
stock under the Base Case scenario is
14.39
BRL.
Compared to the current market price of 9.15 BRL,
Positivo Tecnologia SA
is
Undervalued by 36%.
Positivo Tecnologia SA's market capitalization is 1.3B BRL.
POSI3 stock price is 9.15 BRL.
POSI3 stock price (9.15 BRL) is 36% less than its Intrinsic Value (14.39 BRL).
POSI3 stock price (9.15 BRL) is 53% less than its Relative Value (19.61 BRL). Open Relative Valuation
POSI3 has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
POSI3's ROIC (Return on Invested Capital) has increased in the last 3 years from 15% to 16%.
POSI3 has positive Operating Income for the last twelve months.
POSI3's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
POSI3 has positive Net Income for the last twelve months.
POSI3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
POSI3's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
POSI3 has positive Net Debt. This means that the company has more debt (714m BRL) than cash and short-term investments (591m BRL).
POSI3's ROE (Return on Equity) has decreased in the last 3 years from 25% to 17%.
POSI3 has positive Free Cash Flow for the last twelve months.
POSI3 has positive Gross Profit for the last twelve months.
POSI3's long-term assets (5B BRL) exceed its long-term liabilties (3B BRL).
POSI3 has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
POSI3's Revenue has dropped by 21% over the past 12 months.
POSI3's Revenue has been growing by an exceptional 21% per year for the last 3 years.
POSI3 has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
POSI3's short-term assets (4B BRL) exceed its short-term liabilties (2B BRL).
POSI3's Altman Z-Score is equal to 1.97.
POSI3's D/E (Debt to Equity) is very low and is equal to 0.45.
POSI3 generates enough operating income (515m BRL) to cover interest payments on its debt (162m BRL).
Valuation Backtest
Positivo Tecnologia SA
Run backtest to discover the historical profit from buying and selling
POSI3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Positivo Tecnologia SA
Balance Sheet Decomposition
Positivo Tecnologia SA
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 591.4m |
| Receivables | 1.7B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 1B |
| Long-Term Investments | 227m |
| PP&E | 146.8m |
| Intangibles | 130.5m |
| Other Non-Current Assets | 502.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 823.1m |
| Accrued Liabilities | 121.6m |
| Other Current Liabilities | 989.5m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 714m |
| Other Non-Current Liabilities | 346.1m |
Earnings Waterfall
Positivo Tecnologia SA
|
Revenue
|
3.9B
BRL
|
|
Cost of Revenue
|
-2.9B
BRL
|
|
Gross Profit
|
1.1B
BRL
|
|
Operating Expenses
|
-547.4m
BRL
|
|
Operating Income
|
515.1m
BRL
|
|
Other Expenses
|
-268.4m
BRL
|
|
Net Income
|
246.8m
BRL
|
Free Cash Flow Analysis
Positivo Tecnologia SA
POSI3 Profitability Score
Profitability Due Diligence
Positivo Tecnologia SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Positivo Tecnologia SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
POSI3 Solvency Score
Solvency Due Diligence
Positivo Tecnologia SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Positivo Tecnologia SA's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POSI3 Price Targets Summary
Positivo Tecnologia SA
According to Wall Street analysts, the average 1-year price target for
POSI3
is 11.3 BRL
with a low forecast of 8.38 BRL and a high forecast of 13.65 BRL.
Shareholder Return
POSI3 Price
Positivo Tecnologia SA
| Average Annual Return | 99.41% |
| Standard Deviation of Annual Returns | 182.7% |
| Max Drawdown | -64% |
| Market Capitalization | 1.3B BRL |
| Shares Outstanding | 140 125 892 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Positivo Tecnologia SA
Country
Industry
Market Cap
Dividend Yield
Description
Positivo Tecnologia SA engages in the manufacture and sale of computers. The company is headquartered in Curitiba, Parana and currently employs 4,000 full-time employees. The company went IPO on 2006-12-11. The firm is mainly engaged in the industrialization, trading and development of projects in the Information Technology (IT) area; industrialization, sale and lease of software and hardware; as well as sale of IT equipment, such as all-in-one computers, notebooks, netbooks and tablets, educational software systems and a range of Internet Things (IoT) products. Positivo Tecnologia is also active in the mobile phone market, offering smartphones and feature phones. The firm operates through three main segments, Retail, Government and Corporate. Positivo Tecnologia SA has several subsidiaries, including Positivo Argentina SRL, Crounal SA and Positivo Distribuicao e Comercio Ltda.
Contact
IPO
Employees
Officers
The intrinsic value of one
POSI3
stock under the Base Case scenario is
14.39
BRL.
Compared to the current market price of 9.15 BRL,
Positivo Tecnologia SA
is
Undervalued by 36%.
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