Stock CEAB3 C&A MODAS S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings C&A Modas S.A.

Equities

CEAB3

BRCEABACNOR1

Market Closed - Sao Paulo
Other stock markets
 04:07:59 2024-05-23 pm EDT 		5-day change 1st Jan Change
9.69 BRL -10.77% Intraday chart for C&A Modas S.A. -8.24% +23.75%
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 profit outlook over the next few years is a strong asset.
  • The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company sustains low margins.
  • With a 2024 P/E ratio at 32.52 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • 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.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

1st Jan change Capi. Investor Rating ESG Refinitiv
C&A MODAS S.A. Stock C&A Modas S.A.
+23.75% 572M
C+
INDITEX Stock INDITEX
+12.43% 147B
A-
FAST RETAILING CO., LTD. Stock Fast Retailing Co., Ltd.
+17.52% 79.73B
B-
ROSS STORES, INC. Stock Ross Stores, Inc.
-4.72% 44.1B
B
KERING Stock Kering
-16.63% 43.85B
A-
HENNES & MAURITZ AB Stock Hennes & Mauritz AB
+5.25% 28.23B
C+
NEXT PLC Stock Next plc
+14.66% 14.23B
A-
BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
-4.03% 11.83B
B+
TAPESTRY, INC. Stock Tapestry, Inc.
+12.36% 9.53B
B
LPP SA Stock LPP SA
+5.74% 8.15B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. CEAB3 Stock
  4. Ratings C&A Modas S.A.