Company Analysis Cosan S.A.
1. Summary
Disadvantages
- Price (8.62 $) is higher than fair price (7.15 $)
- Dividends (3.42%) are below the sector average (3.64%).
- The stock's return over the last year (-66.06%) is lower than the sector average (-13.44%).
- Current debt level 41.55% has increased over 5 years from 34.59%.
- The company's current efficiency (ROE=5.22%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cosan S.A. | Energy | Index | |
|---|---|---|---|
| 7 days | -12.3% | -16% | -1.7% |
| 90 days | -40.3% | -18.3% | 4.4% |
| 1 year | -66.1% | -13.4% | 25.5% |
CSAN vs Sector: Cosan S.A. has significantly underperformed the "Energy" sector by -52.61% over the past year.
CSAN vs Market: Cosan S.A. has significantly underperformed the market by -91.52% over the past year.
Stable price: CSAN 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: CSAN with weekly volatility of -1.27% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.62 $) is higher than the fair price (7.15 $).
Price is higher than fair: The current price (8.62 $) is 17.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (131.71) is higher than that of the sector as a whole (14.09).
P/E vs Market: The company's P/E (131.71) is higher than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.83) is higher than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (2.83) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.65) is higher than that of the sector as a whole (2.37).
P/S vs Market: The company's P/S indicator (3.65) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.75) is higher than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (18.75) is higher than that of the market as a whole (17.77).
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 -10.98% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.98%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.42%).
5.4. ROE
ROE vs Sector: The company's ROE (5.22%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (5.22%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (0.7825%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (0.7825%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (0%) is lower 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 3.42% is below the average for the sector '3.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.42% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 3.42% 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 (235.97%) are at an uncomfortable level.
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