CBD:NYE-Companhia Brasileira de Distribuição (USD)

COMMON STOCK | Department Stores | NYE

Last Closing Price

USD 6.75

Change

-0.24 (-3.43)%

Market Cap

USD 1.91B

Volume

0.39M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, electronics, and other products through its chain of hypermarkets, supermarkets, specialized stores, and department stores in Brazil. It operates in Food Retail, and Éxito Group segments. The company sells non-perishables, beverages, fruits, vegetables, meat, breads, cold cuts, dairy products, cleaning products, disposable products, and personal care products; and home appliances and other non-food products, such as clothing and baby items, shoes and accessories, household articles, books, magazines, CDs and DVDs, stationery, toys, sports and camping gears, furniture, mobile phones, mattresses, pet products, and gardening equipment and tools, as well as electronic products, including personal computers, software, computer accessories, and sound and image systems. It also offers medications and cosmetics at its drugstores; and non-food products at gas stations, as well as rents commercial spaces and e-commerce sales. The company operates its supermarkets under the banners of Pão de Açúcar, Extra Supermercado, Mercado Extra, and Compre Bem; hypermarkets under the banner of Extra Hiper; and proximity stores under the banners of Mini Extra, Minuto Pão de Açúcar, Pão de Açúcar Adega, and Aliados Minimercado; and gas stations and drugstores under the banners of Extra and Pão de Açúcar, as well as sells its products through its Websites, paodeacucar.com and clubeextra.com.br. As of December 31, 2020, it operated 696 stores, 74 gas stations, and 103 drugstores in 15 Brazilian states and the Federal District, as well as 15 distribution centers and warehouses across Brazil. The company was founded in 1948 and is headquartered in São Paulo, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Department Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
KSS Kohl's Corporation

-1.69 (-3.27%)

USD8.08B 20.35 8.96
M Macy's, Inc

-0.62 (-3.53%)

USD5.48B 3.24 15.35
JWN Nordstrom, Inc

-1.54 (-4.59%)

USD5.33B 5.91 20.18
DDS Dillard's, Inc

+2.06 (+1.13%)

USD3.87B 16.44 6.71
JCP J. C. Penney Company, Inc

N/A

USD0.06B N/A 49.88
9956 Valor Holdings Co Ltd

N/A

N/A N/A N/A
8276 HEIWADO Co Ltd

N/A

N/A N/A N/A

ETFs Containing CBD

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Department Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -52.86% 20% F 1% F
Dividend Return 2.18% 100% A+ 61% D-
Total Return -50.68% 20% F 2% F
Trailing 12 Months  
Capital Gain -52.30% 20% F 2% F
Dividend Return 2.21% 33% F 37% F
Total Return -50.09% 20% F 3% F
Trailing 5 Years  
Capital Gain -59.85% 20% F 7% F
Dividend Return 3.40% 20% F 9% F
Total Return -56.45% 20% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain -7.96% 20% F 9% F
Dividend Return 0.45% 20% F 12% F
Total Return -7.51% 20% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 29.09% 100% A+ 37% F
Risk Adjusted Return -25.81% 20% F 6% F
Market Capitalization 1.91B 20% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Department Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.95 80% B- 93% A
Price/Book Ratio 0.68 100% A+ 91% A-
Price / Cash Flow Ratio 0.40 80% B- 79% C+
EV/EBITDA 0.86 100% A+ 95% A
Management Effectiveness  
Return on Equity 10.23% 80% B- 60% D-
Return on Invested Capital 6.53% 100% A+ 62% D-
Return on Assets 2.67% 60% D- 56% F
Debt to Equity Ratio 49.96% 60% D- 63% D
Technical Ratios  
Short Ratio 1.74 100% A+ 55% F
Short Percent 0.98% 100% A+ 78% C+
Beta 0.83 100% A+ 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

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.

Below median total returns

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

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.