Edition:
India

Mills Estruturas e Servicos de Engenharia SA (MILS3.SA)

MILS3.SA on Sao Paulo Stock Exchange

4.01BRL
2:30am IST
Change (% chg)

R$ 0.01 (+0.25%)
Prev Close
R$ 4.00
Open
R$ 4.00
Day's High
R$ 4.04
Day's Low
R$ 3.98
Volume
676,100
Avg. Vol
440,595
52-wk High
R$ 5.32
52-wk Low
R$ 3.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 82.05 -0.130
Jun '17 70.64 -0.227
Mar '17 66.12 -0.242
FY 2016 Dec '16 75.04 -0.221
Sep '16 86.14 -0.142
Jun '16 105.35 -0.119
Mar '16 130.08 -0.141
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 357.56 405.52 309.60 431.60
Earnings (per share)
Year Ending Dec-18 1 -0.29 -0.29 -0.29 0.12
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.86 24.60
P/E High - Last 5 Yrs. 28.32 30.00 42.51
P/E Low - Last 5 Yrs. 19.03 15.54 14.01
Beta 1.30 0.72 0.96
Price to Sales (TTM) 2.81 2,540.67 53.68
Price to Book (MRQ) 0.89 3.84 2.68
Price to Tangible Book (MRQ) 0.95 10.78 4.41
Price to Cash Flow (TTM) 47.24 14.80 16.85
% Owned Institutions -- 2.24 1.97

Dividends

  Company industry sector
Dividend Yield -- 1.42 1.46
Dividend Yield - 5 Year Avg -- 1.49 1.55
Dividend 5 Year Growth Rate -- 10.72 6.86
Payout Ratio(TTM) -- 36.40 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -32.95 9.24 35.34
Sales (TTM) vs TTM 1 Yr. Ago -40.39 2,692.16 76.80
Sales - 5 Yr. Growth Rate -10.16 7.79 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago -90.31 24.42 112.25
EPS (TTM) vs TTM 1 Yr. Ago 3.92 -- --
EPS - 5 Yr. Growth Rate -- 16.73 12.25
Capital Spending - 5 Yr. Growth Rate -61.60 7.30 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.34 1.50 1.91
Current Ratio (MRQ) 1.50 1.93 2.29
LT Debt to Equity (MRQ) 24.29 34.43 74.65
Total Debt to Equity (MRQ) 41.92 47.93 96.78
Interest Coverage (TTM) -1.88 21.83 62.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 0.20 32.20 30.45
Gross Margin - 5 Yr. Avg. 51.88 32.72 30.00
EBITD Margin (TTM) -13.47 -- --
EBITD - 5 Yr. Avg 39.45 22.51 19.70
Operating Margin (TTM) -61.60 2.79 14.75
Operating Margin - 5 Yr. Avg. 15.20 17.78 14.57
Pre-Tax Margin (TTM) -66.37 3.03 13.35
Pre-Tax Margin - 5 Yr. Avg. 7.91 15.74 12.27
Net Profit Margin (TTM) -45.65 -1.29 9.53
Net Profit Margin - 5 Yr. Avg. 5.64 10.40 8.62
Effective Tax Rate (TTM) -- 27.02 27.42
Effective Tax Rate - 5 Yr. Avg. 28.73 30.88 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 230,072 19,160,601 661,270,140
Net Income/Employee (TTM) -105,037 2,716,593 55,169,924
Receivable Turnover (TTM) 4.10 8.20 5.65
Inventory Turnover (TTM) 10.40 33.39 74.44
Asset Turnover (TTM) 0.20 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -8.99 4.98 5.15
Return on Assets - 5 Yr. Avg. 2.19 4.01 4.41
Return on Investment (TTM) -10.36 9.18 7.22
Return on Investment - 5 Yr. Avg. 2.52 9.58 6.30
Return on Equity (TTM) -13.80 12.52 12.42
Return on Equity - 5 Yr. Avg. 3.86 14.98 11.13
  1 Year 3 Year 5 Year
Sales % -31.16 -21.89 -10.16
EPS (TTM) % 21.56 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Mills Estruturas e Servicos de Engenharia SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.21 -4.11 72 57
13 Week 31.13 7.45 99 51
26 Week 26.60 7.52 99 50
52 Week 4.85 -16.40 84 44
YTD 21.74 -3.60 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 43.24%
# of Holders: 55
Total Shares Held: 75,932,122
3 Mo. Net Change: 13,496,672
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 7
# Reduced Positions: 5
# Net Buyers: 2
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