Company Analysis Companhia Brasileira de Distribuição
1. Summary
Advantages
- Price (0.445 $) is less than fair price (0.5977 $)
- The stock's return over the last year (-31.54%) is higher than the sector average (-49.02%).
Disadvantages
- Dividends (0%) are below the sector average (2.99%).
- Current debt level 22.59% has increased over 5 years from 3.81%.
- The company's current efficiency (ROE=-1.54%) is lower than the sector average (ROE=51.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Companhia Brasileira de Distribuição | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | 3.7% | 0.6% |
| 90 days | 0% | -34.1% | 7% |
| 1 year | -31.5% | -49% | 31.9% |
CBD vs Sector: Companhia Brasileira de Distribuição has outperformed the "Consumer Staples" sector by 17.48% over the past year.
CBD vs Market: Companhia Brasileira de Distribuição has significantly underperformed the market by -63.43% over the past year.
Stable price: CBD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CBD with weekly volatility of -0.6065% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.445 $) is lower than the fair price (0.5977 $).
Price significantly below the fair price: The current price (0.445 $) is 34.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.04) is lower than that of the sector as a whole (36.1).
P/E vs Market: The company's P/E (18.04) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0153) is lower than that of the sector as a whole (15.73).
P/BV vs Market: The company's P/BV (0.0153) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0589) is lower than that of the sector as a whole (3.59).
P/S vs Market: The company's P/S indicator (0.0589) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.04) is lower than that of the sector as a whole (24.04).
EV/Ebitda vs Market: The company's EV/Ebitda (15.04) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -23.98% over the last 5 years.
Accelerating profitability: The return for the last year (1.81%) exceeds the average return for 5 years (-23.98%).
Profitability vs Sector: The return for the last year (1.81%) is lower than the return for the sector (3.48%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.54%) is lower than that of the sector as a whole (51.65%).
ROE vs Market: The company's ROE (-1.54%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.4046%) is lower than that of the sector as a whole (7.74%).
ROA vs Market: The company's ROA (-0.4046%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.91%) is lower than that of the sector as a whole (16.22%).
ROIC vs Market: The company's ROIC (9.91%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.16%) are at a comfortable level.
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