Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Raize Serviços de Gestão. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Raize Serviços de Gestão's
is considered below, and whether this is a fair price.
Price based on past earnings
Raize Serviços de Gestão's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Raize Serviços de Gestão has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Consumer Finance industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Raize Serviços de Gestão
expected to grow at an
Unable to compare Raize Serviços de Gestão's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Raize Serviços de Gestão's earnings growth to the Portugal market average as no estimate data is available.
Unable to compare Raize Serviços de Gestão's revenue growth to the Portugal market average as no estimate data is available.
Unable to determine if Raize Serviços de Gestão is high growth as no earnings estimate data is available.
Unable to determine if Raize Serviços de Gestão is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Raize Serviços de Gestão's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Raize Serviços de Gestão
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Raize Serviços de Gestão's finances.
The net worth of a company is the difference between its assets and liabilities.
Raize Serviços de Gestão is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Raize Serviços de Gestão's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Raize Serviços de Gestão's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 16.9x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Do Directors Own Raize Serviços de Gestão, S.A. (ELI:MLRZE) Shares?
Raize Serviços de Gestão is not a large company by global standards. … View our latest analysis for Raize Serviços de Gestão ENXTLS:MLRZE Ownership Summary, August 17th 2019 What Does The Lack Of Institutional Ownership Tell Us About Raize Serviços de Gestão? … Insider Ownership Of Raize Serviços de Gestão The definition of company insiders can be subjective, and does vary between jurisdictions.
Is Raize Serviços de Gestão (ELI:MLRZE) A Risky Investment?
ENXTLS:MLRZE Historical Debt, June 25th 2019 How Strong Is Raize Serviços de Gestão's Balance Sheet? … We can see from the most recent balance sheet that Raize Serviços de Gestão had liabilities of €208.6k falling due within a year, and liabilities of €2.04m due beyond that. … This short term liquidity is a sign that Raize Serviços de Gestão could probably pay off its debt with ease, as its balance sheet is far from stretched.
Could Raize Serviços de Gestão, S.A.'s (ELI:MLRZE) Investor Composition Influence The Stock Price?
Every investor in Raize Serviços de Gestão, S.A. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Raize Serviços de Gestão is a smaller company with a market capitalization of €6.0m, so it may still be flying under the radar of many institutional investors.
Do Insiders Own Lots Of Shares In Raize Serviços de Gestão, S.A. (ELI:MLRZE)?
If you want to know who really controls Raize Serviços de Gestão, S.A. … With a market capitalization of €9.8m, Raize Serviços de Gestão is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for Raize Serviços de Gestão
Who Are Raize Serviços de Gestão SA's (ELI:MLRZE) Major Shareholders?
I am going to take a deep dive into Raize Serviços de Gestão SA’s (ELI:MLRZE) most recent ownership structure, not a frequent subject of discussion among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … See our latest analysis for Raize Serviços de Gestão
Raize Serviços de Gestão, S.A. operates as a payment institution in Portugal. It provides a service platform that ensures the security, reliability, and monitoring of customer transfers, payments, and receipts. The company is headquartered in Lisbon, Portugal.
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