Fact based stock research
Rede D'Or São Luiz (BOVESPA:RDOR3)

BRRDORACNOR8

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:
Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Rede D'Or São Luiz stock research in summary

rededorsaoluiz.com.br

ANALYSIS: With an Obermatt Combined Rank of 84 (better than 84% compared with investment alternatives), Rede D'Or São Luiz (Health Care Facilities, Brazil) shares have much better financial characteristics than comparable stocks. Shares of Rede D'Or São Luiz are a good value (attractively priced) with a consolidated Value Rank of 79 (better than 79% of alternatives), show above-average growth (Growth Rank of 61) but are riskily financed (Safety Rank of 42), which means above-average debt burdens. ...read more

RECOMMENDATION: A Combined Rank of 84, is a strong buy recommendation based on Rede D'Or São Luiz's financial characteristics. As the company Rede D'Or São Luiz's key financial metrics exhibit excellent performance in two areas, such as good value (Obermatt Value Rank of 79) and above-average growth (Obermatt Growth Rank of 61), it could be argued that the risk-taking in financing (Obermatt Safety Rank of only 42) indicates that the company is optimistic about the future and sees debt as an opportunity to boost returns. More debt means more shareholder returns if everything goes well. However, higher debt burdens are risky when interest rates rise or the business deteriorates in a crisis. If you believe the company's future is market-typical or even better, this could be an argument for a share purchase. Obermatt Premium subscribers can further check the stock’s Sentiment Ranks, which also flow into the Obermatt 360° View for investors. ...read more

Latest Obermatt Ranks


360° View^new
Sentiment Rank^new
Value Rank	79
Growth Rank	61
Safety Rank	42
Combined Rank	84

Country	Brazil
Industry	Health Care Facilities
Index	BOVESPA
Size class	X-Large

This stock has achievements: Top 10 Stock.

19-Dec-2024. Stock data may be delayed. Log in or sign up to get the most recent research.

Further information

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Research History: Rede D'Or São Luiz

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	n/a	39	65	79
GROWTH
GROWTH	n/a	93	35	61
SAFETY
SAFETY	n/a	27	45	42
SENTIMENT
SENTIMENT	n/a	86	71	^new
360° VIEW
360° VIEW	n/a	83	59	^new

Most recent update of the stock research: 19-Dec-2024. Financial reporting date used for calculating ranks: 30-Sep-2024. Stock research history is based on the Obermatt Method. The higher the rank, the better Rede D'Or São Luiz is in the corresponding investment strategy.
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Combined financial peformance in Detail

RESEARCH HISTORY	2021	2022	2023	2024
VALUE
VALUE	n/a	39	65	79
GROWTH
GROWTH	n/a	93	35	61
SAFETY
SAFETY	n/a	27	45	42
COMBINED
COMBINED	n/a	63	45	84

Last update of combined financial performance: 19-Dec-2024. Stock analysis on combined financial performance: The higher the rank of Rede D'Or São Luiz the better the performance.

Value Metrics in Detail

ANALYSIS: With an Obermatt Value Rank of 79 (better than 79% compared with alternatives) for 2024, Rede D'Or São Luiz shares are significantly less expensive than comparable stocks. The Value Rank is based on consolidating four value indicators that are all above average for Rede D'Or São Luiz. Price-to-Sales is 80 which means that the stock price compared with what market professionals expect for future sales is lower than for 80% of comparable companies, indicating a good value for Rede D'Or São Luiz's revenue size. The same is valid for expected Price-to-Profits, more favorable than for 77% of alternatives, and this is also true for the Price-to-Book capital ratio (also referred to as market-to-book ratio) with a Price-to-Capital Rank of 64. Compared with other companies in the same industry, dividend yields of Rede D'Or São Luiz are expected to be higher than for 76% of all competitors (a Dividend Yield rank of 76). ...read more

RECOMMENDATION: The overall picture with a consolidated Value Rank of 79, is a buy recommendation based on Rede D'Or São Luiz's stock price compared with the company's operational size and dividend yields. Since all value metrics are above the industry average, there is no objection to investing in Rede D'Or São Luiz based on its detailed value metrics. We recommend further analyzing the stock with Obermatt’s Value, Safety, and Sentiment Ranks, including the 360° View, before making an investment decision. ...read more

VALUE METRICS	2021	2022	2023	2024
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	n/a	59	75	80
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	n/a	28	59	77
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	n/a	36	56	64
DIVIDEND YIELD
DIVIDEND YIELD	n/a	47	60	76
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	n/a	39	65	79

Last update of Value Rank: 19-Dec-2024. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Rede D'Or São Luiz; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

ANALYSIS: With an Obermatt Growth Rank of 61 (better than 61% compared with alternatives), Rede D'Or São Luiz shows an above-average growth dynamic in its industry. Investors also speak of positive momentum. The Growth Rank is based on consolidating four value indicators, with half of the indicators below and half above average for Rede D'Or São Luiz. Sales Growth has a rank of 62, which means that, currently, professionals expect the company to grow more than 62% of its competitors. Profit Growth with a rank of 80 is also above average. But Capital Growth has only a rank of 45, and Stock Returns with 33 are also below-average. Stock returns for Rede D'Or São Luiz have recently been below 67% of alternative investments. ...read more

RECOMMENDATION: The overall picture with a consolidated Growth Rank of 61, is a buy recommendation for growth and momentum investors. Are investors forecasting troubles based on the lack of operating investment activity at the company? This could be one explanation as to why stock returns are low. But stock returns can also be the result of correcting an error in the past, in this case, an overly optimistic outlook on the future, which is now more realistic. The Value Ranks may confirm such a picture. The more important growth indicators are revenues and profits, which are both above average for Rede D'Or São Luiz. This is a positive sign from the company's operational side and may give investors courage, despite the poor recent stock price performance. While momentum is a popular investment factor, the value aspect might be the more important one, in the longer term. We recommend analyzing the stock with the Obermatt Value, Safety, and Sentiment Ranks to arrive at a 360° View of the stock purchase case, especially since the growth performance is mixed here. ...read more

GROWTH METRICS	2021	2022	2023	2024
REVENUE GROWTH
REVENUE GROWTH	n/a	88	26	62
PROFIT GROWTH
PROFIT GROWTH	n/a	92	84	80
CAPITAL GROWTH
CAPITAL GROWTH	n/a	91	26	45
STOCK RETURNS
STOCK RETURNS	n/a	23	29	33
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	n/a	93	35	61

Last update of Growth Rank: 19-Dec-2024. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Rede D'Or São Luiz.

Safety Metrics in Detail

ANALYSIS: With an Obermatt Safety Rank of 42 (better than 42% compared with alternatives), the company Rede D'Or São Luiz has financing practices on the riskier side, which means that their overall debt burden is above the industry average. This doesn't mean that the business of Rede D'Or São Luiz is also risky, it only means that the company is on the riskier side in respect to bankruptcy in case things turn sour, assuming that public reporting is correct. The Safety Rank is based on consolidating three financing indicators, with just one indicator above average for Rede D'Or São Luiz and the other two below average. Refinancing is at 97, meaning the portion of the debt about to be refinanced is below average. It has less debt in the refinancing stage than 97% of its competitors. But Leverage is high with a rank of 8, meaning the company has an above-average debt-to-equity ratio. It has more debt than 92% of its competitors. Liquidity is also on the riskier side with a rank of 25, meaning the company generates less profit to service its debt than 75% of its competitors. ...read more

RECOMMENDATION: With a consolidated Safety Rank of 42 (worse than 58% compared with alternatives), Rede D'Or São Luiz has a financing structure that is riskier than that of its competitors. A good Refinancing Rank means that the problems of the company may not be around the corner. But high Leverage is only good if things go well, and low Liquidity is a signal for caution. The financing signals for Rede D'Or São Luiz are on the riskier side, requiring the company's future to be on the safer side. Investors may want to look at Growth and Sentiment ranks before making an investment decision. In the long-term, investors may have a debt challenge with Rede D'Or São Luiz and should also compare Obermatt’s Value, Growth, and Sentiment Ranks before making a decision. ...read more

SAFETY METRICS	2021	2022	2023	2024
LEVERAGE
LEVERAGE	n/a	2	10	8
REFINANCING
REFINANCING	n/a	75	95	97
LIQUIDITY
LIQUIDITY	n/a	21	23	25
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	n/a	27	45	42

Last update of Safety Rank: 19-Dec-2024. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Rede D'Or São Luiz and the more cash is available to service its debt.

Sentiment Metrics in Detail

SENTIMENT	2021	2022	2023	2024
ANALYST OPINIONS
ANALYST OPINIONS	n/a	52	40	^new
OPINIONS CHANGE
OPINIONS CHANGE	n/a	86	83	^new
PRO HOLDINGS
PRO HOLDINGS	n/a	30	19	^new
MARKET PULSE
MARKET PULSE	n/a	81	93	^new
CONSOLIDATED RANK: SENTIMENT
CONSOLIDATED RANK: SENTIMENT	n/a	86	71	^new

Last update of Sentiment Rank: 19-Dec-2024. Stock analysis on sentiment metrics: The higher the rank, the more positive the sentiment for Rede D'Or São Luiz.
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