CIELO SA Instituicao de Pagamento
F:28MA
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CIELO SA Instituicao de Pagamento
Intrinsic Value
Cielo SA engages in the provision of payment processing solutions. [ Read More ]
The intrinsic value of one
28MA
stock under the Base Case scenario is
1.011
EUR.
Compared to the current market price of 0.865 EUR,
CIELO SA Instituicao de Pagamento
is
Undervalued by 14%.
CIELO SA Instituicao de Pagamento's market capitalization is 2.3B EUR.
28MA stock price is 0.865 EUR.
28MA stock price (0.865 EUR) is 14% less than its Intrinsic Value (1.011 EUR).
28MA stock price (0.865 EUR) is 40% less than its Relative Value (1.447 EUR). Open Relative Valuation
28MA has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
28MA's Revenue has grown by 1% over the past 12 months.
28MA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
28MA's Revenue has been falling by 1% per year for the last 3 years.
28MA has positive Net Income for the last twelve months.
28MA's long-term assets (103B BRL) exceed its long-term liabilties (91B BRL).
28MA's short-term assets (92B BRL) exceed its short-term liabilties (79B BRL).
28MA's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
28MA has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
28MA's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
28MA's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
28MA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
28MA's ROE (Return on Equity) has increased in the last 3 years from 9% to 18%.
28MA has positive Free Cash Flow for the last twelve months.
28MA has positive Operating Income for the last twelve months.
28MA has positive Gross Profit for the last twelve months.
28MA's D/E (Debt to Equity) is very low and is equal to 0.25.
28MA has positive Net Debt. This means that the company has more debt (3B BRL) than cash and short-term investments (77m BRL).
28MA's Altman Z-Score is very low and is equal to 0.46.
28MA generates enough operating income (3B BRL) to cover interest payments on its debt (883m BRL).
Valuation Backtest
CIELO SA Instituicao de Pagamento
Run backtest to discover the historical profit from buying and selling
28MA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CIELO SA Instituicao de Pagamento
| Current Assets | 92B |
| Cash & Short-Term Investments | 76.7m |
| Receivables | 90.7B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 11.1B |
| PP&E | 815.9m |
| Intangibles | 8.7B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 79.4B |
| Accounts Payable | 76.1B |
| Accrued Liabilities | 647.6m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 11.5B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 8.5B |
Earnings Waterfall
CIELO SA Instituicao de Pagamento
|
Revenue
|
10.6B
BRL
|
|
Cost of Revenue
|
-5.6B
BRL
|
|
Gross Profit
|
5B
BRL
|
|
Operating Expenses
|
-1.7B
BRL
|
|
Operating Income
|
3.3B
BRL
|
|
Other Expenses
|
-1.1B
BRL
|
|
Net Income
|
2.1B
BRL
|
Free Cash Flow Analysis
CIELO SA Instituicao de Pagamento
| BRL | |
| Free Cash Flow | BRL |
28MA Profitability Score
Profitability Due Diligence
CIELO SA Instituicao de Pagamento's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
CIELO SA Instituicao de Pagamento's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
28MA Solvency Score
Solvency Due Diligence
CIELO SA Instituicao de Pagamento's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
CIELO SA Instituicao de Pagamento's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
28MA Price Targets Summary
CIELO SA Instituicao de Pagamento
According to Wall Street analysts, the average 1-year price target for
28MA
is 0.898 EUR
with a low forecast of 0.774 EUR and a high forecast of 1.005 EUR.
Shareholder Return
28MA Price
CIELO SA Instituicao de Pagamento
| Average Annual Return | 71.23% |
| Standard Deviation of Annual Returns | 156.96% |
| Max Drawdown | -58% |
| Market Capitalization | 2.3B EUR |
| Shares Outstanding | 2 694 232 305 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CIELO SA Instituicao de Pagamento
Country
Industry
Market Cap
Dividend Yield
Description
Cielo SA engages in the provision of payment processing solutions. The company is headquartered in Barueri, Sao Paulo. The company went IPO on 2009-06-25. The firm's activities are divided into two business segments: Capturing and processing of transactions, which acquires and processes credit and debit card transactions and other means of payment, as well as offers accreditation of merchants and related services, and Management of payment accounts, which manages transactions related to credit and debit card usage. In addition, the Company offers rental, installation and maintenance of point of sale (POS) terminals and recharge of prepaid phones through POS, among others. The company provides services to various credit and debit card issuers, such as Visa, MasterCard, American Express and Elo. The firm operates through a number of subsidiaries, including Servinet Servicos Ltda, Cielo USA Inc and Multidisplay Comercio e Servicos Tecnologicos SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
28MA
stock under the Base Case scenario is
1.011
EUR.
Compared to the current market price of 0.865 EUR,
CIELO SA Instituicao de Pagamento
is
Undervalued by 14%.
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