Company Analysis Cielo S.A.
1. Summary
Advantages
- Price (1.03 $) is less than fair price (1.04 $)
- Dividends (6.85%) are higher than the sector average (3.19%).
Disadvantages
- The stock's return over the last year (-21.57%) is lower than the sector average (-11.56%).
- Current debt level 7.14% has increased over 5 years from 0.9994%.
- The company's current efficiency (ROE=3.51%) is lower than the sector average (ROE=15.59%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cielo S.A. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -9% | 0.5% |
| 90 days | 0% | -7.5% | -5.3% |
| 1 year | -21.6% | -11.6% | 8.7% |
CIOXY vs Sector: Cielo S.A. has significantly underperformed the "Technology" sector by -10.01% over the past year.
CIOXY vs Market: Cielo S.A. has significantly underperformed the market by -30.28% over the past year.
Stable price: CIOXY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CIOXY with weekly volatility of -0.4148% 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 (1.03 $) is lower than the fair price (1.04 $).
Price not significantly lower than the fair price: The current price (1.03 $) is slightly lower than the fair price by 1%.
4.2. P/E
P/E vs Sector: The company's P/E (5.49) is lower than that of the sector as a whole (69.13).
P/E vs Market: The company's P/E (5.49) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1059) is lower than that of the sector as a whole (5.14).
P/BV vs Market: The company's P/BV (0.1059) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.08) is lower than that of the sector as a whole (5.01).
P/S vs Market: The company's P/S indicator (1.08) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.19) is lower than that of the sector as a whole (20.12).
EV/Ebitda vs Market: The company's EV/Ebitda (8.19) is lower than that of the market as a whole (28.24).
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 -4.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.69%).
5.4. ROE
ROE vs Sector: The company's ROE (3.51%) is lower than that of the sector as a whole (15.59%).
ROE vs Market: The company's ROE (3.51%) is lower than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3972%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (0.3972%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.76%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (5.76%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.85% is higher than the average for the sector '3.19%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.85% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.85% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (277.44%) are at an uncomfortable level.
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