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5-day change | 1st Jan Change | ||
9.66 BRL | -2.42% | +0.52% | +23.37% |
May. 10 | Transcript : C&A Modas S.A., Q1 2024 Earnings Call, May 10, 2024 | |
May. 10 | C&A Modas S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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 earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company shows low valuation levels, with an enterprise value at 0.7 times its sales.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company sustains low margins.
- The firm trades with high earnings multiples: 32.59 times its 2024 earnings per share.
- The valuation of the company is particularly high 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.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.37% | 564M | C+ | ||
+15.09% | 154B | A- | ||
+18.58% | 80.47B | B- | ||
+4.25% | 48.38B | B | ||
+4.01% | 28.6B | C+ | ||
+17.86% | 14.47B | B+ | ||
+12.96% | 14.15B | A- | ||
+17.85% | 9.97B | B | ||
+21.81% | 9.55B | C+ | ||
+98.58% | 8.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CEAB3 Stock
- Ratings C&A Modas S.A.