| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ALPK3 Stock Overview
Allpark Empreendimentos, Participações e Serviços S.A.
Allpark Empreendimentos Participações e Serviços Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.93 |
| 52 Week High | R$7.28 |
| 52 Week Low | R$1.38 |
| Beta | 1.25 |
| 1 Month Change | 63.69% |
| 3 Month Change | -22.49% |
| 1 Year Change | -54.78% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -69.32% |
Recent News & Updates
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) May Have Issues Allocating Its Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Shareholder Returns
| ALPK3 | BR Commercial Services | BR Market | |
|---|---|---|---|
| 7D | 9.7% | 9.6% | 6.0% |
| 1Y | -54.8% | -28.7% | -20.7% |
Return vs Industry: ALPK3 underperformed the BR Commercial Services industry which returned -28.5% over the past year.
Return vs Market: ALPK3 underperformed the BR Market which returned -21.9% over the past year.
Price Volatility
| ALPK3 volatility | |
|---|---|
| ALPK3 Average Weekly Movement | 17.8% |
| Commercial Services Industry Average Movement | 7.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.4% |
Stable Share Price: ALPK3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 18% a week.
Volatility Over Time: ALPK3's weekly volatility has increased from 11% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | n/a | André Iasi | https://www.estapar.com.br |
Allpark Empreendimentos, Participações e Serviços S.A. engages in the management and operation of vehicle parking lots in Latin America. The company manages parking lots in various places, including hospitals, universities, commercial developments, shopping centers, airports, sports arenas, and others. It also offers Smart Vacancy app for monthly payment, job reservation, and ticket payment by cell phone.
Allpark Empreendimentos Participações e Serviços Fundamentals Summary
| ALPK3 fundamental statistics | |
|---|---|
| Market Cap | R$613.05m |
| Earnings (TTM) | -R$202.59m |
| Revenue (TTM) | R$913.46m |
0.7x
P/S Ratio-3.0x
P/E RatioIs ALPK3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPK3 income statement (TTM) | |
|---|---|
| Revenue | R$913.46m |
| Cost of Revenue | R$670.12m |
| Gross Profit | R$243.33m |
| Other Expenses | R$445.92m |
| Earnings | -R$202.59m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.97 |
| Gross Margin | 26.64% |
| Net Profit Margin | -22.18% |
| Debt/Equity Ratio | 154.0% |
How did ALPK3 perform over the long term?
See historical performance and comparisonValuation
Is ALPK3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALPK3?
Other financial metrics that can be useful for relative valuation.
| What is ALPK3's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | R$613.05m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 10.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ALPK3's PS Ratio compare to its peers?
| ALPK3 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.1x | ||
OPCT3 OceanPact Serviços Marítimos | 0.5x | 17.1% | R$467.3m |
ORVR3 Orizon Valorização de Resíduos | 5.2x | 15.7% | R$2.3b |
AMBP3 Ambipar Participações e Empreendimentos | 1.4x | 12.3% | R$3.4b |
GGPS3 GPS Participações e Empreendimentos | 1.3x | 21.9% | R$9.4b |
ALPK3 Allpark Empreendimentos Participações e Serviços | 0.7x | 15.6% | R$613.0m |
Price-To-Sales vs Peers: ALPK3 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2.1x).
Price to Earnings Ratio vs Industry
How does ALPK3's PE Ratio compare vs other companies in the Global Commercial Services Industry?
Price-To-Sales vs Industry: ALPK3 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the BR Commercial Services industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is ALPK3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | 1.1x |
Price-To-Sales vs Fair Ratio: ALPK3 is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).
Share Price vs Fair Value
What is the Fair Price of ALPK3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALPK3 (R$2.93) is trading above our estimate of fair value (R$0.1)
Significantly Below Fair Value: ALPK3 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Allpark Empreendimentos Participações e Serviços forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.6%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if ALPK3's forecast earnings growth is above the savings rate (9.2%).
Earnings vs Market: Insufficient data to determine if ALPK3's earnings are forecast to grow faster than the BR market
High Growth Earnings: Insufficient data to determine if ALPK3's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALPK3's revenue (15.6% per year) is forecast to grow faster than the BR market (5.4% per year).
High Growth Revenue: ALPK3's revenue (15.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALPK3's Return on Equity is forecast to be low in 3 years time (8.2%).
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Past Performance
How has Allpark Empreendimentos Participações e Serviços performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-33.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALPK3 is currently unprofitable.
Growing Profit Margin: ALPK3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALPK3 is unprofitable, and losses have increased over the past 5 years at a rate of 33.5% per year.
Accelerating Growth: Unable to compare ALPK3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALPK3 is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (48.6%).
Return on Equity
High ROE: ALPK3 has a negative Return on Equity (-39.29%), as it is currently unprofitable.
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Financial Health
How is Allpark Empreendimentos Participações e Serviços's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALPK3's short term assets (R$209.8M) do not cover its short term liabilities (R$732.3M).
Long Term Liabilities: ALPK3's short term assets (R$209.8M) do not cover its long term liabilities (R$1.3B).
Debt to Equity History and Analysis
Debt Level: ALPK3's net debt to equity ratio (146.7%) is considered high.
Reducing Debt: ALPK3's debt to equity ratio has reduced from 290.6% to 154% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALPK3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALPK3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.7% per year.
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Dividend
What is Allpark Empreendimentos Participações e Serviços's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALPK3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALPK3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALPK3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALPK3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALPK3 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
André Iasi
no data
Tenure
Mr. André Iasi serves as Chief Executive Officer and Director at Allpark Empreendimentos, Participações e Serviços S.A.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8%.
Top Shareholders
Company Information
Allpark Empreendimentos, Participações e Serviços S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Allpark Empreendimentos, Participações e Serviços S.A.
- Ticker: ALPK3
- Exchange: BOVESPA
- Founded: 1980
- Industry: Environmental and Facilities Services
- Sector: Commercial Services
- Implied Market Cap: R$613.049m
- Shares outstanding: 209.23m
- Website: https://www.estapar.com.br
Location
- Allpark Empreendimentos, Participações e Serviços S.A.
- Av. Pres Juscelino Kubitschek, nº 1830
- 2º andar, Bloco 3
- São Paulo
- São Paulo
- 04543-900
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.