BTOOY:OTC-B2W - Companhia Digital (USD)

COMMON STOCK | Internet Retail | OTC

Last Closing Price

USD 25.00

Change

+1.50 (+6.38)%

Market Cap

USD 6.88B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

B2W - Companhia Digital engages in the e-commerce business through a digital platform in Brazil. The company is involved in the e-commerce and marketplace business through the Americanas.com, Submarino, SouBarato, and Shoptime brands through various distribution channels, such as Internet, telesales, catalogs, TV, and kiosk; and consumer credit activities through Submarino Finance and Digital Finance, as well as payments, credit, and financial businesses through Ame. Its Websites offer products and services in approximately 40 categories, including CDs, DVDs, books, games, computers, beds, bath and beauty products, cameras and photos, housewares, furniture, phones and mobiles, automotive products, electronics, toys, watches, perfumes, home appliances, musical instruments, office products, and other products. The company also offers technology, logistics, distribution, and customer service solutions. The company was formerly known as B2W - Companhia Global do Varejo and changed its name to B2W - Companhia Digital in April 2013. The company was founded in 1999 and is headquartered in Rio de Janeiro, Brazil. B2W - Companhia Digital is a subsidiary of Lojas Americanas S.A.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

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ETFs Containing BTOOY

Symbol Name Weight Mer Price(Change) Market Cap
XBUY Amplify International Onl.. 0.00 % 0.69 %

-0.11 (-0.22%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.46% 31% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.46% 31% F 17% F
Trailing 12 Months  
Capital Gain -11.17% 14% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.17% 11% F 14% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 26.72% 38% F 66% D
Dividend Return 0.04% 17% F 4% F
Total Return 26.76% 32% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 36.53% 92% A- 57% F
Risk Adjusted Return 73.25% 89% B+ 93% A
Market Capitalization 6.88B 70% C- 85% B
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
(Internet Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.71 68% D+ 33% F
Price / Cash Flow Ratio -111.31 91% A- 95% A
EV/EBITDA 7.05 50% F 43% F
Management Effectiveness  
Return on Equity -2.77% 40% F 42% F
Return on Invested Capital 2.07% 58% F 52% F
Return on Assets 0.86% 58% F 59% F
Debt to Equity Ratio 77.29% 38% F 24% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.32 43% F 33% F
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.

Positive free cash flow

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

What to not like:
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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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