Romi SA
BOVESPA:ROMI3
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (5.1), the stock would be worth R$7.88 (13% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.5 | R$6.94 |
0%
|
| 3-Year Average | 5.1 | R$7.88 |
+13%
|
| 5-Year Average | 7 | R$10.93 |
+57%
|
| Industry Average | 4.5 | R$6.96 |
+0%
|
| Country Average | 5.7 | R$8.9 |
+28%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
R
|
Romi SA
BOVESPA:ROMI3
|
646.6m BRL | 4.5 | 8.2 | |
| JP |
F
|
Fujitec Co Ltd
TSE:6406
|
2 720 795.8T JPY | 0 | 0 | |
| JP |
I
|
Ishii Iron Works Co Ltd
TSE:6362
|
304.2T JPY | 281 960.7 | 363 670.8 | |
| JP |
S
|
Star Micronics Co Ltd
TSE:7718
|
48T JPY | 29.8 | 29.8 | |
| US |
|
Parker-Hannifin Corp
NYSE:PH
|
123B USD | 32.9 | 34.8 | |
| JP |
|
Freund Corp
TSE:6312
|
16.9T JPY | 8 306.9 | 8 494.3 | |
| JP |
|
Mitsubishi Heavy Industries Ltd
TSE:7011
|
15.8T JPY | 20.4 | 56.1 | |
| SE |
|
Atlas Copco AB
STO:ATCO A
|
903.7B SEK | 27.8 | 34.2 | |
| US |
|
Illinois Tool Works Inc
NYSE:ITW
|
77.8B USD | 24.8 | 25.3 | |
| US |
|
Barnes Group Inc
NYSE:B
|
68.1B USD | 8.8 | 13.6 | |
| SE |
|
Sandvik AB
STO:SAND
|
490B SEK | 22 | 33 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3 |
| Median | 5.7 |
| 70th Percentile | 9.6 |
| Max | 2 583.6 |
Other Multiples
Romi SA
Glance View
Romi SA engages in the assembly and sale of machinery and equipment. The company is headquartered in Santa Barbara D'Oeste, Sao Paulo. The company went IPO on 2005-05-09. The firm's product line includes metal cutting machines, metal removal equipments, conventional engine lathes and machining center, plastic injection molding machines, blow machines, rough, ductile and vermicular castings, among others. The firm's main customers are from automotive, agricultural machinery, capital goods, consumer goods, tooling and hydraulic equipment sectors. The company exports its products mainly to the United States, Latin America and Europe. The firm operates several industrial plants. The Company’s subsidiaries included Rominor Comercio, Empreendimentos e Participacoes SA, Romi Machine Tools Ltd, Interocean Comercio Importadora e Exportadora SA and Romi Europa GmbH, among others. On September 18, 2013, it sold certain assets of Romi Italia Srl to Scout One Srl, as well as Sandretto brand and intellectual property.
