CBD:NYE-Companhia Brasileira de Distribuição (USD)

COMMON STOCK | Department Stores | NYE

Last Closing Price

USD 4.07

Change

-0.26 (-6.00)%

Market Cap

USD 1.14B

Volume

0.89M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Companhia Brasileira de Distribuição (CBD) Stock Analysis:
Based on the Companhia Brasileira de Distribuição stock forecasts from 1 analysts, the average analyst target price for Companhia Brasileira de Distribuição is USD 0.00 over the next 12 months. Companhia Brasileira de Distribuição’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Companhia Brasileira de Distribuição is Slightly Bullish , which is based on 9 positive signals and 7 negative signals. At the last closing, Companhia Brasileira de Distribuição’s stock price was USD 4.07. Companhia Brasileira de Distribuição’s stock price has changed by +0.99% over the past week, -19.41% over the past month and -40.23% over the last year.

No recent analyst target price found for Companhia Brasileira de Distribuição
No recent average analyst rating found for Companhia Brasileira de Distribuição

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 segm ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Department Stores

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

-5.34 (-11.02%)

USD6.23B 7.67 4.83
M Macy's Inc

-2.27 (-10.66%)

USD6.07B 4.68 3.63
DDS Dillard's Inc.

-55.85 (-17.24%)

USD5.90B 7.73 3.90
JWN Nordstrom Inc

-2.32 (-9.35%)

USD3.96B 22.56 6.22
RRETY Robinsons Retail Holdings Inc

N/A

USD1.50B 17.88 0.12
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
ICOL iShares MSCI Colombia ETF 0.00 % 0.61 %

-0.46 (-4.21%)

USD0.03B

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 2.01% 83% B 85% B
Dividend Return 1.79% 83% B 72% C-
Total Return 3.79% 83% B 85% B
Trailing 12 Months  
Capital Gain -38.43% 33% F 13% F
Dividend Return 1.08% 33% F 20% F
Total Return -37.35% 33% F 12% F
Trailing 5 Years  
Capital Gain -80.54% 17% F 3% F
Dividend Return 3.07% 17% F 9% F
Total Return -77.47% 17% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -25.20% 20% F 2% F
Dividend Return 1.00% 20% F 23% F
Total Return -24.20% 20% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 26.77% 100% A+ 43% F
Risk Adjusted Return -90.41% 20% F 1% F
Market Capitalization 1.14B 17% F 53% 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 7.29 83% B 82% B-
Price/Book Ratio 0.41 100% A+ 97% A+
Price / Cash Flow Ratio 0.42 83% B 75% C
EV/EBITDA 0.87 83% B 93% A
Management Effectiveness  
Return on Equity 5.80% 17% F 35% F
Return on Invested Capital 10.03% 33% F 68% D+
Return on Assets 2.49% 17% F 49% F
Debt to Equity Ratio 55.55% 60% D- 57% F
Technical Ratios  
Dividend Yield 1.69% 33% F 28% F
Short Ratio 2.20 100% A+ 49% F
Short Percent 1.25% 100% A+ 74% C
Beta 0.71 83% B 74% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

Poor return on equity

The company management has delivered below median return on equity 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 assets

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