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5-day change | 1st Jan Change | ||
9.38 BRL | -1.78% | -1.99% | +19.80% |
Feb. 29 | Transcript : C&A Modas S.A., Q4 2023 Earnings Call, Feb 29, 2024 | |
Feb. 28 | C&A Modas S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- The firm trades with high earnings multiples: 37.37 times its 2024 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.80% | 571M | C+ | ||
+15.57% | 152B | A- | ||
+30.27% | 94.78B | B- | ||
+6.04% | 56.43B | A- | ||
+4.28% | 48.58B | B | ||
-16.91% | 22.48B | C+ | ||
+12.92% | 13.91B | B+ | ||
+3.25% | 12.98B | A- | ||
+26.84% | 10.71B | B | ||
+18.08% | 9.19B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock C&A Modas S.A. - Sao Paulo
- Ratings C&A Modas S.A.