Romi SA ROMI3
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.
Trading Information
- Previous Close Price
- BRL 10.77
- Day Range
- BRL 10.53–10.83
- 52-Week Range
- BRL 10.22–17.85
- Bid/Ask
- BRL 10.53 / BRL 10.56
- Market Cap
- BRL 981.09 Mil
- Volume/Avg
- 298,700 / 270,959
Key Statistics
- Price/Earnings (Normalized)
- 11.73
- Price/Sales
- 0.85
- Dividend Yield (Trailing)
- 6.32%
- Dividend Yield (Forward)
- 4.19%
- Total Yield
- 6.45%
Company Profile
Romi SA is a supplier of machinery and equipment. Its business operations include the assembly and sale of capital goods in general, including machine tools, plastic injection molding machines, industrial equipment and accessories, castings, and parts. In addition, it manufactures and sells rough cast parts and machined cast parts. The company is organized into three business units, Romi Machinery, Burkhardt plus Weber Machinery, and Cast and Machined Products segment.
- Sector
- Industrials
- Industry
- Industrial Distribution
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,758
- Website
- https://www.romi.com
Comparables
Valuation
|
Metric
|
ROMI3
|
301298
|
603218
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.73 | 38.10 | 24.63 |
Price/Book Value | 0.89 | 2.19 | 1.25 |
Price/Sales | 0.85 | 3.51 | 2.44 |
Price/Cash Flow | 473.55 | 21.62 | — |
Price/Earnings
ROMI3
301298
603218
Financial Strength
|
Metric
|
ROMI3
|
301298
|
603218
|
|---|---|---|---|
Quick Ratio | 1.20 | — | 2.19 |
Current Ratio | 2.25 | — | 2.88 |
Interest Coverage | 10.25 | — | 110.42 |
Quick Ratio
ROMI3
301298
603218
Profitability
|
Metric
|
ROMI3
|
301298
|
603218
|
|---|---|---|---|
Return on Assets (Normalized) | 3.69% | — | 3.71% |
Return on Equity (Normalized) | 7.32% | — | 4.96% |
Return on Invested Capital (Normalized) | 6.34% | — | 3.89% |
Return on Assets
ROMI3
301298
603218
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Morningstar Rating for Stocks
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