C&A Modas SA
BOVESPA:CEAB3
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
6.99
13.81
|
Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one CEAB3 stock under the Base Case scenario is 16.2 BRL. Compared to the current market price of 11.66 BRL, C&A Modas SA is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
C&A Modas SA
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for CEAB3 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
C&A Modas SA
Balance Sheet Decomposition
C&A Modas SA
Current Assets | 3.9B |
Cash & Short-Term Investments | 815.1m |
Receivables | 1.9B |
Other Current Assets | 1.2B |
Non-Current Assets | 4.7B |
PP&E | 2.1B |
Intangibles | 920.5m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 2.9B |
Accounts Payable | 1.3B |
Accrued Liabilities | 319.8m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 787.3m |
Earnings Waterfall
C&A Modas SA
Revenue
|
7.1B
BRL
|
Cost of Revenue
|
-3.3B
BRL
|
Gross Profit
|
3.8B
BRL
|
Operating Expenses
|
-3.3B
BRL
|
Operating Income
|
557.3m
BRL
|
Other Expenses
|
-278.1m
BRL
|
Net Income
|
279.2m
BRL
|
Free Cash Flow Analysis
C&A Modas SA
BRL | |
Free Cash Flow | BRL |
C&A has demonstrated significant agility to adapt to unexpected higher temperatures in Q2 2024, resulting in an impressive 13% increase in same-store apparel sales and a gross margin of 57.7%. Their strategic management pushed the adjusted EBITDA to BRL 359 million, up by 28.8% year-over-year. Moreover, net income surged to BRL 58 million, highlighting effective expense control and improved operational efficiency. The company reduced its net debt-to-EBITDA ratio from 3.8x last year to 1.4x. Looking forward, C&A remains confident in maintaining this growth trajectory through strategic initiatives and financial discipline.
What is Earnings Call?
CEAB3 Profitability Score
Profitability Due Diligence
C&A Modas SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
C&A Modas SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
CEAB3 Solvency Score
Solvency Due Diligence
C&A Modas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
C&A Modas SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEAB3 Price Targets Summary
C&A Modas SA
According to Wall Street analysts, the average 1-year price target for CEAB3 is 12.95 BRL with a low forecast of 11.11 BRL and a high forecast of 15.75 BRL.
Dividends
Current shareholder yield for CEAB3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
C&A Modas SA engages in the retail sale of clothing in physical stores and electronic market. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2019-10-25. The firm sells a variety of products, such as apparel, accessories and footwear for men, women and children; cosmetics for both man and woman; electronic devices, including smartphones, notebooks, tablets and related accessories, among others. Its offering includes also products from different brands that customer can buy also through a mobile application.
Contact
IPO
Employees
Officers
The intrinsic value of one CEAB3 stock under the Base Case scenario is 16.2 BRL.
Compared to the current market price of 11.66 BRL, C&A Modas SA is Undervalued by 28%.