C&A Modas SA
BOVESPA:CEAB3
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Intrinsic Value
The intrinsic value of one CEAB3 stock under the Base Case scenario is 16.19 BRL. Compared to the current market price of 12.61 BRL, C&A Modas SA is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
C&A Modas SA
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Fundamental Analysis
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Revenue & Expenses Breakdown
C&A Modas SA
Balance Sheet Decomposition
C&A Modas SA
Current Assets | 4.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.7B |
Other Current Assets | 1.2B |
Non-Current Assets | 4.7B |
PP&E | 2B |
Intangibles | 901.4m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 3.2B |
Accounts Payable | 1.9B |
Accrued Liabilities | 331.1m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 306.1m |
Earnings Waterfall
C&A Modas SA
Revenue
|
7.4B
BRL
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Cost of Revenue
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-3.4B
BRL
|
Gross Profit
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4B
BRL
|
Operating Expenses
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-3.3B
BRL
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Operating Income
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687.9m
BRL
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Other Expenses
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-321.7m
BRL
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Net Income
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366.2m
BRL
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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 53/100. The higher the profitability score, the more profitable the company is.
Score
C&A Modas SA's profitability score is 53/100. 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 42/100. The higher the solvency score, the more solvent the company is.
Score
C&A Modas SA's solvency score is 42/100. 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 14.24 BRL with a low forecast of 11.11 BRL and a high forecast of 17.33 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
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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.
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The intrinsic value of one CEAB3 stock under the Base Case scenario is 16.19 BRL.
Compared to the current market price of 12.61 BRL, C&A Modas SA is Undervalued by 22%.