CBD:NYE-Companhia Brasileira de Distribuicao ADS (USD)

EQUITY | Department Stores | New York Stock Exchange

Last Closing

USD 0

Change

0.00 (0.00)%

Market Cap

USD 4.24B

Volume

N/A

Analyst Target

USD 17.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Companhia Brasileira De Distribuicao operates in the food retailing, clothing, home appliances, electronics and other products segment through its chain of hypermarkets, supermarkets, specialized and department stores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap
M Macy’s Inc

-0.14 (-0.90%)

USD 4.35B
KSS Kohls Corp

-0.17 (-0.90%)

USD 2.26B
EXTO Almacenes Éxito S.A.

-0.10 (-2.35%)

USD 0.71B
DDS Dillards Inc

-0.75 (-0.20%)

N/A
JWN Nordstrom Inc

-0.26 (-1.10%)

N/A

ETFs Containing CBD

BRAQ 0.00 % 0.77 %

N/A

N/A
FDE:CA 0.00 % 0.72 %

N/A

N/A
FDE-A:CA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Department Stores) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 2.54% 20% F 8% B-
Total Return 2.54% 80% B- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -42.37% 20% F 1% F
Dividend Return -41.16% 20% F 1% F
Total Return 1.22% 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 28.57% 100% F 39% F
Risk Adjusted Return -144.08% 20% F N/A F
Market Capitalization 4.24B 17% F 34% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Department Stores) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.32 100% 86%
Price/Book Ratio 0.26 100% 98%
Price / Cash Flow Ratio -1.01 100% 86%
Price/Free Cash Flow Ratio 0.60 100% 75%
Management Effectiveness  
Return on Equity 0.93% 17% 30%
Return on Invested Capital 4.17% 17% 40%
Return on Assets 0.18% 17% 23%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.