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5-day change | 1st Jan Change | ||
10.63 BRL | -1.21% | +5.98% | +35.76% |
Apr. 18 | C&A Modas S.A. announces an Equity Buyback for 3,000,000 shares, representing 2.88% of its issued share capital. | CI |
Apr. 18 | C&A Modas S.A. authorizes a Buyback Plan. | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With a 2024 P/E ratio at 35.64 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
+35.76% | 630M | C+ | ||
+14.51% | 150B | A- | ||
+18.72% | 85.21B | B- | ||
-4.18% | 44.47B | B | ||
+0.55% | 26.33B | C+ | ||
+12.59% | 13.8B | A- | ||
-8.09% | 11.42B | B+ | ||
+8.75% | 9.18B | B | ||
-3.83% | 7.51B | C+ | ||
-5.44% | 6.96B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- CEAB3 Stock
- Ratings C&A Modas S.A.