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ALPK

Allpark Empreendimentos Participações e Serviços BOVESPA:ALPK3 Stock Report

Last Price

R$2.93

Market Cap

R$613.0m

7D

9.7%

1Y

-54.8%

Updated

08 Aug, 2022

Data

Company Financials +
ALPK3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ALPK3 Stock Overview

Allpark Empreendimentos, Participações e Serviços S.A.

Allpark Empreendimentos Participações e Serviços Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Allpark Empreendimentos Participações e Serviços
Historical stock prices
Current Share PriceR$2.93
52 Week HighR$7.28
52 Week LowR$1.38
Beta1.25
1 Month Change63.69%
3 Month Change-22.49%
1 Year Change-54.78%
3 Year Changen/a
5 Year Changen/a
Change since IPO-69.32%

Recent News & Updates

May 12
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) Has No Shortage Of Debt

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...

Mar 15
Allpark Empreendimentos Participações e Serviços (BVMF:ALPK3) May Have Issues Allocating Its Capital

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

ALPK3BR Commercial ServicesBR Market
7D9.7%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

Is ALPK3's price volatile compared to industry and market?
ALPK3 volatility
ALPK3 Average Weekly Movement17.8%
Commercial Services Industry Average Movement7.3%
Market Average Movement6.0%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.4%

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

FoundedEmployeesCEOWebsite
1980n/aAndré Iasihttps://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

How do Allpark Empreendimentos Participações e Serviços's earnings and revenue compare to its market cap?
ALPK3 fundamental statistics
Market CapR$613.05m
Earnings (TTM)-R$202.59m
Revenue (TTM)R$913.46m

0.7x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALPK3 income statement (TTM)
RevenueR$913.46m
Cost of RevenueR$670.12m
Gross ProfitR$243.33m
Other ExpensesR$445.92m
Earnings-R$202.59m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.97
Gross Margin26.64%
Net Profit Margin-22.18%
Debt/Equity Ratio154.0%

How did ALPK3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALPK3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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.

ALPK3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA10.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALPK3's PS Ratio compare to its peers?

ALPK3 PS Ratio vs Peers
The above table shows the PS ratio for ALPK3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.1x
OPCT3 OceanPact Serviços Marítimos
0.5x17.1%R$467.3m
ORVR3 Orizon Valorização de Resíduos
5.2x15.7%R$2.3b
AMBP3 Ambipar Participações e Empreendimentos
1.4x12.3%R$3.4b
GGPS3 GPS Participações e Empreendimentos
1.3x21.9%R$9.4b
ALPK3 Allpark Empreendimentos Participações e Serviços
0.7x15.6%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.

ALPK3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1.1x

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

1/6

Future 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

0/6

Past 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.


Discover strong past performing companies

Financial Health

How is Allpark Empreendimentos Participações e Serviços's financial position?

Financial Health Score

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.