Gafisa SA (GFA)

A Value Investing assessment using Benjamin Graham's 17-rule framework that Warren Buffett recommends Free!

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Final Graham Assessment
Intrinsic Value is the price corresponding to a stock's Graham Grade: Defensive, Enterprising or NCAV.
Intrinsic Value(%) is Intrinsic Value ÷ Previous Close, expressed as a percentage.
Currency: 
USD
Defensive Price (Graham Number): 
0.00
Enterprising Price (Serenity Number): 
0.00
NCAV Price (Net Current Asset Value / Net-Net): 
0.00
Graham Grade: 
Ungraded
Intrinsic Value: 
0.00
Intrinsic Value(%): 
0.00%

GFA does not clear Graham's qualitative criteria for the Defensive, Enterprising or NCAV investment grades; and therefore no Intrinsic Value or Intrinsic Value(%) could be assigned.

Note: This does not necessarily make GFA a bad investment. Graham specified additional categories for Blue Chips, Utilities & Financials, and Special Situations. Graham's Intrinsic Value calculations need to be adjusted for current bond yields as well. The Graham Ratings tab gives an overall picture of GFA's Margin of Safety.

Graham Ratings
A Defensive Graham grade requires that all ratings — except the last four — be 100% or more.
Utilities and Financials require the last two ratings to be 100% instead of the first three.
An Enterprising Graham grade requires minimum ratings of — N/A, 75%, 90%, 50% and 5%.
Size in Sales (100% ⇒ 500 Million): 
36.95%
Current Assets ÷ [2 x Current Liabilities]: 
71.39%
Net Current Assets ÷ Long Term Debt: 
96.94%
Earnings Stability (100% ⇒ 10 Years): 
0.00%
Dividend Record (100% ⇒ 20 Years): 
10.00%
Earnings Growth (100% ⇒ 33% Growth): 
0.00%
Graham Number(%): 
0.00%
NCAV or Net-Net(%): 
0.00%
[2 x Equity] ÷ Debt: 
71.69%
Size in Assets (100% ⇒ 250 Million): 
349.40%
Earnings History
Defensive Graham investment requires 10 years of uninterrupted positive earnings.
Enterprising Graham investment requires 5 years of uninterrupted positive earnings.
NCAV Graham investment requires a positive trailing 12 months (TTM) EPS.

Earnings Per Share (EPS): None
EPS - 1 Year Ago: None
EPS - 2 Years Ago: Positive
EPS - 3 Years Ago: None
EPS - 4 Years Ago: Positive
EPS - 5 Years Ago: None
EPS - 6 Years Ago: None
EPS - 7 Years Ago: Positive
EPS - 8 Years Ago: Positive
EPS - 9 Years Ago: Positive
EPS - 10 Years Ago: Positive
EPS - 11 Years Ago: Positive
EPS - TTM: None

Dividend History
Defensive Graham investment requires 20 years of uninterrupted dividends.
Enterprising Graham investment requires some current dividend.
Current Year: 
Paid
1 Year Ago: 
Paid
2 Years Ago: 
None
3 Years Ago: 
Paid
4 Years Ago: 
None
5 Years Ago: 
None
6 Years Ago: 
Paid
7 Years Ago: 
Paid
8 Years Ago: 
Paid
9 Years Ago: 
Paid
10 Years Ago: 
None
11 Years Ago: 
None
12 Years Ago: 
None
13 Years Ago: 
None
14 Years Ago: 
None
15 Years Ago: 
None
16 Years Ago: 
None
17 Years Ago: 
None
18 Years Ago: 
None
19 Years Ago: 
None
Stock Summary
Graham analyses are done almost exclusively with annual data.
Ticker Symbol: 
GFA
Stock Exchange: 
USA - NYSE
Sector: 
Consumer Cyclical
Fiscal Year: 
2017-12

The data for this analysis was provided by GuruFocus.

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