C&A Modas SA
BOVESPA:CEAB3
Intrinsic Value
C&A Modas SA engages in the retail sale of clothing in physical stores and electronic market. [ Read More ]
The intrinsic value of one CEAB3 stock under the Base Case scenario is 14.97 BRL. Compared to the current market price of 10.23 BRL, C&A Modas SA is Undervalued by 32%.
Valuation Backtest
C&A Modas SA
Run backtest to discover the historical profit from buying and selling CEAB3 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
C&A Modas SA
Current Assets | 4.4B |
Cash & Short-Term Investments | 1.3B |
Receivables | 2.2B |
Other Current Assets | 927.8m |
Non-Current Assets | 5B |
PP&E | 2.2B |
Intangibles | 964.8m |
Other Non-Current Assets | 1.8B |
Current Liabilities | 3.2B |
Accounts Payable | 1.6B |
Accrued Liabilities | 518.6m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 818.6m |
Earnings Waterfall
C&A Modas SA
Revenue
|
6.7B
BRL
|
Cost of Revenue
|
-3.2B
BRL
|
Gross Profit
|
3.5B
BRL
|
Operating Expenses
|
-3.2B
BRL
|
Operating Income
|
325.9m
BRL
|
Other Expenses
|
-323.6m
BRL
|
Net Income
|
2.3m
BRL
|
Free Cash Flow Analysis
C&A Modas SA
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 37/100. The higher the solvency score, the more solvent the company is.
Score
C&A Modas SA's solvency score is 37/100. 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 9.37 BRL with a low forecast of 4.55 BRL and a high forecast of 14.7 BRL.
Shareholder Return
CEAB3 Price
C&A Modas SA
Average Annual Return | -34.5% |
Standard Deviation of Annual Returns | 31.61% |
Max Drawdown | -90% |
Market Capitalization | 3.1B BRL |
Shares Outstanding | 305 638 200 |
Percentage of Shares Shorted |
N/A
|
Company 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 14.97 BRL.
Compared to the current market price of 10.23 BRL, C&A Modas SA is Undervalued by 32%.