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Randon SA Implementos E Participacoes RAPT3

Morningstar Rating
BRL 8.85 −0.12 (1.34%)
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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

RAPT3 is trading at a 486% premium.
Price
BRL 8.99
Fair Value
BRL 88.47
Uncertainty
High
1-Star Price
BRL 72.14
5-Star Price
BRL 3.97
Economic Moat
Sybns
Capital Allocation
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Trading Information

Previous Close Price
BRL 8.97
Day Range
BRL 8.698.95
52-Week Range
BRL 8.4712.10
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 2.91 Bil
Volume/Avg
102,500 / 32,079

Key Statistics

Price/Earnings (Normalized)
3.89
Price/Sales
0.27
Dividend Yield (Trailing)
6.49%
Dividend Yield (Forward)
6.49%
Total Yield
6.49%

Company Profile

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Small Value
Total Number of Employees
15,388

Comparables

Valuation

Metric
RAPT3
KOA
VAMO3
Price/Earnings (Normalized)
3.8910.10
Price/Book Value
1.050.631.84
Price/Sales
0.270.181.38
Price/Cash Flow
3.1510.6934.79
Price/Earnings
RAPT3
KOA
VAMO3

Financial Strength

Metric
RAPT3
KOA
VAMO3
Quick Ratio
1.351.731.10
Current Ratio
1.812.201.75
Interest Coverage
2.05−1.201.32
Quick Ratio
RAPT3
KOA
VAMO3

Profitability

Metric
RAPT3
KOA
VAMO3
Return on Assets (Normalized)
2.77%−3.20%3.82%
Return on Equity (Normalized)
12.38%−10.17%16.96%
Return on Invested Capital (Normalized)
5.47%−2.80%12.02%
Return on Assets
RAPT3
KOA
VAMO3
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