Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
Intrinsic Value
WIZ Co. Participações e Corretagem de Seguros SA engages in insurance brokerage, advisory and consulting services business. [ Read More ]
The intrinsic value of one
WIZC3
stock under the Base Case scenario is
9.93
BRL.
Compared to the current market price of 6.95 BRL,
Wiz Co Participacoes e Corretagem de Seguros SA
is
Undervalued by 30%.
Wiz Co Participacoes e Corretagem de Seguros SA's market capitalization is 1.1B BRL.
WIZC3 stock price is 6.95 BRL.
WIZC3 stock price (6.95 BRL) is 30% less than its Intrinsic Value (9.93 BRL).
WIZC3 stock price (6.95 BRL) is 43% less than its Relative Value (12.24 BRL). Open Relative Valuation
WIZC3 has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
WIZC3's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
WIZC3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
WIZC3 has positive Net Debt. This means that the company has more debt (331m BRL) than cash and short-term investments (252m BRL).
WIZC3's Revenue has grown by 20% over the past 12 months.
WIZC3's long-term assets (2B BRL) exceed its long-term liabilties (2B BRL).
WIZC3's short-term liabilties (580m BRL) exceed its short-term assets (522m BRL).
WIZC3's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
WIZC3 has positive Net Income for the last twelve months.
WIZC3's Revenue has been growing by 12% per year for the last 3 years.
WIZC3's D/E (Debt to Equity) is very low and is equal to 0.72.
WIZC3's ROE (Return on Equity) has significantly decreased in the last 3 years from 71% to 22%.
WIZC3's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 47% to 14%.
WIZC3 has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
WIZC3 has positive Operating Income for the last twelve months.
WIZC3 has positive Gross Profit for the last twelve months.
WIZC3's Altman Z-Score is very low and is equal to 1.37.
WIZC3 has positive Free Cash Flow for the last twelve months.
WIZC3 has very high three-year average ROE (Return on Equity): 49%. The company is very efficient at transforming stockholders' equity into net income.
WIZC3 earns more than enough operating income (377m BRL) to safely cover interest payments on its debt (8m BRL).
Valuation Backtest
Wiz Co Participacoes e Corretagem de Seguros SA
Run backtest to discover the historical profit from buying and selling
WIZC3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wiz Co Participacoes e Corretagem de Seguros SA
Balance Sheet Decomposition
Wiz Co Participacoes e Corretagem de Seguros SA
| Current Assets | 521.7m |
| Cash & Short-Term Investments | 251.7m |
| Receivables | 129m |
| Other Current Assets | 141m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 153.7m |
| PP&E | 19.6m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 55.2m |
| Current Liabilities | 580m |
| Accounts Payable | 161.1m |
| Accrued Liabilities | 47.4m |
| Other Current Liabilities | 371.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 330.9m |
| Other Non-Current Liabilities | 923.6m |
Earnings Waterfall
Wiz Co Participacoes e Corretagem de Seguros SA
|
Revenue
|
1.1B
BRL
|
|
Cost of Revenue
|
-432.2m
BRL
|
|
Gross Profit
|
617.9m
BRL
|
|
Operating Expenses
|
-240.9m
BRL
|
|
Operating Income
|
377m
BRL
|
|
Other Expenses
|
-279.8m
BRL
|
|
Net Income
|
97.2m
BRL
|
Free Cash Flow Analysis
Wiz Co Participacoes e Corretagem de Seguros SA
WIZC3 Profitability Score
Profitability Due Diligence
Wiz Co Participacoes e Corretagem de Seguros SA's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Wiz Co Participacoes e Corretagem de Seguros SA's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
WIZC3 Solvency Score
Solvency Due Diligence
Wiz Co Participacoes e Corretagem de Seguros SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Wiz Co Participacoes e Corretagem de Seguros SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WIZC3 Price Targets Summary
Wiz Co Participacoes e Corretagem de Seguros SA
According to Wall Street analysts, the average 1-year price target for
WIZC3
is 9.18 BRL
with a low forecast of 8.59 BRL and a high forecast of 9.98 BRL.
Shareholder Return
WIZC3 Price
Wiz Co Participacoes e Corretagem de Seguros SA
| Average Annual Return | 3.83% |
| Standard Deviation of Annual Returns | 39.77% |
| Max Drawdown | -69% |
| Market Capitalization | 1.1B BRL |
| Shares Outstanding | 159 907 282 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wiz Co Participacoes e Corretagem de Seguros SA
Country
Industry
Market Cap
Dividend Yield
Description
WIZ Co. Participações e Corretagem de Seguros SA engages in insurance brokerage, advisory and consulting services business. The company is headquartered in Brasilia, Distrito Federal. The company went IPO on 2015-06-05. The Company’s product portfolio is divided into two areas: products for individuals and corporate products. Within the personal insurance area, it primarily provides life, dental, car and property insurance, among others. The corporate area includes health, dental, life, fleet and equipment, as well as property and casualty insurance, among others. The firm provides also insurance-related consulting services. Furthermore, it cooperates with a number of entities, such as Caixa bank, Caixa Seguros group and Federacao Nacional das Associacoes do Pessoal da Caixa Economica Federal (Fenae).
Contact
IPO
Employees
Officers
The intrinsic value of one
WIZC3
stock under the Base Case scenario is
9.93
BRL.
Compared to the current market price of 6.95 BRL,
Wiz Co Participacoes e Corretagem de Seguros SA
is
Undervalued by 30%.
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