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Bicicletas Monark SA BMKS3

Morningstar Rating
BRL 430.00 −3.44 (0.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BMKS3 is trading at a 43% discount.
Price
BRL 437.20
Fair Value
BRL 917.58
Uncertainty
Extreme
1-Star Price
BRL 3,222.75
5-Star Price
BRL 47.97
Economic Moat
Hdkm
Capital Allocation
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Trading Information

Previous Close Price
BRL 433.44
Day Range
BRL 410.00439.00
52-Week Range
BRL 283.00443.98
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 195.54 Mil
Volume/Avg
136 / 62

Key Statistics

Price/Earnings (Normalized)
10.97
Price/Sales
12.29
Dividend Yield (Trailing)
13.32%
Dividend Yield (Forward)
9.05%
Total Yield
13.44%

Company Profile

Bicicletas Monark SA manufactures and sells bicycles. It offers aluminum, BMX, men's and women's sportswear, and transportation bicycles. The company's portfolio includes various product lines, such as Aluminio, BMX, mountain bike.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
BMKS3
Price/Earnings (Normalized)
10.97
Price/Book Value
0.95
Price/Sales
12.29
Price/Cash Flow
7.55
Price/Earnings
BMKS3

Financial Strength

Metric
BMKS3
Quick Ratio
19.00
Current Ratio
19.65
Interest Coverage
87.23
Quick Ratio
BMKS3

Profitability

Metric
BMKS3
Return on Assets (Normalized)
7.62%
Return on Equity (Normalized)
8.76%
Return on Invested Capital (Normalized)
6.18%
Return on Assets
BMKS3
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