Stock Scorecard
Stock Summary for Embraer S.A. (ERJ) - $37.64 as of 11/20/2024 4:01:28 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ERJ
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ERJ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ERJ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ERJ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ERJ (58 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for ERJ
Financial Details for ERJ
Company Overview |
|
|---|---|
| Ticker | ERJ |
| Company Name | Embraer S.A. |
| Country | USA |
| Description | Embraer SA designs, develops, manufactures and sells aircraft and systems in Brazil, North America, Latin America, Asia Pacific, Brazil, Europe and internationally. The company is headquartered in So Paulo, Brazil. |
| Sector Name | MANUFACTURING |
| Industry Name | AIRCRAFT |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 37.64 |
| Price 4 Years Ago | 6.81 |
| Last Day Price Updated | 11/20/2024 4:01:28 PM EST |
| Last Day Volume | 610,890 |
| Average Daily Volume | 1,286,005 |
| 52-Week High | 39.46 |
| 52-Week Low | 16.15 |
| Last Price to 52 Week Low | 133.07% |
Valuation Measures |
|
| Trailing PE | 13.91 |
| Industry PE | 55.09 |
| Sector PE | 38.01 |
| 5-Year Average PE | -25.84 |
| Free Cash Flow Ratio | 8.31 |
| Industry Free Cash Flow Ratio | 38.22 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.56 |
| Total Cash Per Share | 4.53 |
| Book Value Per Share Most Recent Quarter | 23.24 |
| Price to Book Ratio | 2.21 |
| Industry Price to Book Ratio | 4.45 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 183,658,000 |
| Market Capitalization | 6,912,887,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/28/2018 |
| Last Dividend Amount | 0.01 |
| Current Dividend Amount | 0.01 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | -70.63% |
| 3-Year Dividend Growth Rate Percentage | 9.45% |
| 5-Year Dividend Growth Rate Percentage | -28.67% |
| All-Time Dividend Growth Rate Percentage | -1.29% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 225.70% |
| Annual Earnings Growth | 177.09% |
| Reported EPS 12 Trailing Months | 2.71 |
| Reported EPS Past Year | 1.56 |
| Reported EPS Prior Year | 0.44 |
| Net Income Twelve Trailing Months | 497,288,963 |
| Net Income Past Year | 156,872,426 |
| Net Income Prior Year | -203,500,000 |
| Quarterly Revenue Growth YOY | 49.10% |
| 5-Year Revenue Growth | 0.67% |
| Operating Margin Twelve Trailing Months | 0.17 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 831,500,000 |
| Total Cash Past Year | 1,629,200,000 |
| Total Cash Prior Year | 1,816,900,000 |
| Net Cash Position Most Recent Quarter | -1,701,800,000 |
| Net Cash Position Past Year | -1,130,100,000 |
| Long Term Debt Past Year | 2,759,300,000 |
| Long Term Debt Prior Year | 15,103,579,000 |
| Total Debt Most Recent Quarter | 2,533,300,000 |
| Equity to Debt Ratio Past Year | 0.50 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 2,777,155,797 |
| Total Stockholder Equity Prior Year | 2,567,500,000 |
| Total Stockholder Equity Most Recent Quarter | 3,133,900,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 113,218,908 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.62 |
| Free Cash Flow Past Year | 188,040,376 |
| Free Cash Flow Prior Year | 495,300,000 |
Options |
|
| Put/Call Ratio | 0.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.14 |
| MACD Signal | 0.73 |
| 20-Day Bollinger Lower Band | 27.61 |
| 20-Day Bollinger Middle Band | 33.54 |
| 20-Day Bollinger Upper Band | 39.47 |
| Beta | 1.26 |
| RSI | 64.37 |
| 50-Day SMA | 26.92 |
| 150-Day SMA | 17.50 |
| 200-Day SMA | 16.53 |
System |
|
| Modified | 11/21/2024 12:11:05 AM EST |