CIOXY:OTC-Cielo S.A (USD)

COMMON STOCK | Software-Infrastructure | OTC

Last Closing Price

USD 0.72

Change

-0.01 (-1.34)%

Market Cap

USD 2.02B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cielo S.A., through its subsidiaries, provides payment services in Brazil. The company is involved in the provision of services related to credit and debit cards, and other payment methods, including signing up of merchants and service providers; rental, installation, and maintenance of point of sale terminals; and data capture and processing of electronic and manual transactions. It also offers services related to the processing means of payments that involve cards, maintenance services, and contacts with merchants for acceptance of credit and debit cards; data transmission services to load fixed or mobile phone credits, prepaid transportation, and mobile payment; software development and licensing of computer software; electronic transactions processing; IT services for collection and management of accounts payable and receivable; data processing services and support services to medical companies; and settlement of electronic transactions. The company was formerly known as Companhia Brasileira de Meios de Pagamento and changed its name to Cielo S.A. in December 2009. Cielo S.A. was founded in 1995 and is headquartered in Barueri, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

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ETFs Containing CIOXY

Symbol Name Weight Mer Price(Change) Market Cap
SDEM Global X MSCI SuperDivide.. 0.00 % 0.66 %

+0.13 (+1.15%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.99% 15% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.99% 15% F 7% F
Trailing 12 Months  
Capital Gain -62.25% 18% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.25% 18% F 8% F
Trailing 5 Years  
Capital Gain -88.98% 20% F 10% F
Dividend Return 9.46% 100% A+ 36% F
Total Return -79.52% 30% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -29.94% N/A N/A 5% F
Dividend Return 2.71% N/A N/A 67% D+
Total Return -27.23% N/A N/A 6% F
Risk Return Profile  
Volatility (Standard Deviation) 29.31% N/A N/A 58% F
Risk Adjusted Return -92.93% N/A N/A 5% F
Market Capitalization 2.02B 87% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.06 77% C+ 90% A-
Price/Book Ratio 1.13 83% B 59% F
Price / Cash Flow Ratio 1.04 23% F 38% F
EV/EBITDA 0.85 87% B+ 66% D
Management Effectiveness  
Return on Equity 4.60% 69% D+ 57% F
Return on Invested Capital 6.44% 52% F 60% D-
Return on Assets 0.64% 73% C 57% F
Debt to Equity Ratio 87.96% 13% F 22% 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 1.09 41% F 41% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

What to not like:
Overpriced on cashflow basis

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

Higly 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.