CBD:NYE-Companhia Brasileira de Distribuição (USD)

COMMON STOCK | Department Stores | NYE

Last Closing Price

USD 16.45

Change

+0.13 (+0.80)%

Market Cap

USD 4.44B

Volume

0.78M

Average Target Price

N/A
Average Analyst Rating

N/A

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. The company operates in Food Retail, and Cash and Carry segments. The Food Retail segment 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. This segment also offers medications and cosmetics at its drugstores; and non-food products at gas stations, as well as rents commercial spaces. It 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. The Cash and Carry segment sells grocery, food, perishable, beverage, wrapping, hygiene and cleaning products, and other products through the Assaí banner. As of December 31, 2019, the company operated 881 stores, 72 gas stations, and 123 drugstores in 20 Brazilian states and the Federal District, as well as 22 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)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Department Stores

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

-0.22 (-0.39%)

USD8.82B 43.36 17.97
JWN Nordstrom, Inc

+0.13 (+0.35%)

USD5.90B 5.91 86.79
M Macy's, Inc

+0.60 (+3.93%)

USD4.74B 3.24 4.97
DDS Dillard's, Inc

-0.32 (-0.40%)

USD1.78B 6.73 26.17
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 14.87% 20% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.87% 20% F 76% C
Trailing 12 Months  
Capital Gain -4.80% 20% F 23% F
Dividend Return 0.61% 20% F 8% F
Total Return -4.19% 20% F 19% F
Trailing 5 Years  
Capital Gain 60.96% 100% A+ 63% D
Dividend Return 2.57% 20% F 6% F
Total Return 63.53% 100% A+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 100% A+ 54% F
Dividend Return 0.28% 20% F 7% F
Total Return 1.72% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 32.32% 80% B- 19% F
Risk Adjusted Return 5.32% 80% B- 33% F
Market Capitalization 4.44B 40% F 73% C
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%

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 15.08 40% F 61% D-
Price/Book Ratio 1.83 60% D- 50% F
Price / Cash Flow Ratio 3.92 80% B- 66% D
EV/EBITDA 1.38 100% A+ 94% A
Management Effectiveness  
Return on Equity 5.22% 100% A+ 50% F
Return on Invested Capital 8.40% 60% D- 70% C-
Return on Assets 4.00% 100% A+ 73% C
Debt to Equity Ratio 97.86% 40% F 37% F
Technical Ratios  
Short Ratio 0.86 100% A+ 69% D+
Short Percent N/A N/A N/A N/A N/A
Beta 0.30 100% A+ 87% B+
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

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 return on assets

The company management has delivered better return on assets 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.