Companhia de Gas de Sao Paulo Comgas
BOVESPA:CGAS5
Intrinsic Value
Companhia de Gás de São Paulo-Comgás engages in the distribution of piped natural gas. [ Read More ]
The intrinsic value of one
CGAS5
stock under the Base Case scenario is
hidden
BRL.
Compared to the current market price of 114.2 BRL,
Companhia de Gas de Sao Paulo Comgas
is
hidden
.
Companhia de Gas de Sao Paulo Comgas's market capitalization is 15.1B BRL.
CGAS5 stock price is 114.2 BRL.
CGAS5 stock price (114.2 BRL) is 39% less than its Intrinsic Value (187.66 BRL).
CGAS5 stock price (114.2 BRL) is 35% less than its Relative Value (174.62 BRL). Open Relative Valuation
CGAS5 has downside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
CGAS5's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
CGAS5's long-term liabilties (13B BRL) exceed its long-term assets (13B BRL).
CGAS5's Altman Z-Score is equal to 2.54.
CGAS5 has positive Net Income for the last twelve months.
CGAS5's short-term liabilties (6B BRL) exceed its short-term assets (5B BRL).
CGAS5 has positive Net Debt. This means that the company has more debt (5B BRL) than cash and short-term investments (2B BRL).
CGAS5's ROE (Return on Equity) has increased in the last 3 years from 149% to 158%.
CGAS5's Revenue has grown by an exceptional 36% over the past 12 months.
CGAS5 has positive Operating Income for the last twelve months.
CGAS5's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 23% to 9%.
CGAS5 has positive Gross Profit for the last twelve months.
CGAS5 has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
CGAS5's ROE (Return on Equity) for the past 12 months is very high and is equal to 158%.
CGAS5 has positive Free Cash Flow for the last twelve months.
CGAS5 generates enough operating income (3B BRL) to cover interest payments on its debt (476m BRL).
CGAS5 has very high three-year average ROE (Return on Equity): 142%. The company is very efficient at transforming stockholders' equity into net income.
CGAS5's D/E (Debt to Equity) is very low and is equal to -30.42.
Valuation Backtest
Companhia de Gas de Sao Paulo Comgas
Run backtest to discover the historical profit from buying and selling
CGAS5
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Companhia de Gas de Sao Paulo Comgas
Balance Sheet Decomposition
Companhia de Gas de Sao Paulo Comgas
| Current Assets | 5B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 1.5B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 8B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 5.6B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 227.8m |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 7.6B |
| Long-Term Debt | 5.4B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Companhia de Gas de Sao Paulo Comgas
|
Revenue
|
17.7B
BRL
|
|
Cost of Revenue
|
-14.1B
BRL
|
|
Gross Profit
|
3.6B
BRL
|
|
Operating Expenses
|
-685.4m
BRL
|
|
Operating Income
|
2.9B
BRL
|
|
Other Expenses
|
-2.3B
BRL
|
|
Net Income
|
549.5m
BRL
|
Free Cash Flow Analysis
Companhia de Gas de Sao Paulo Comgas
CGAS5 Profitability Score
Profitability Due Diligence
Companhia de Gas de Sao Paulo Comgas's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Companhia de Gas de Sao Paulo Comgas's profitability score is hidden . The higher the profitability score, the more profitable the company is.
CGAS5 Solvency Score
Solvency Due Diligence
Companhia de Gas de Sao Paulo Comgas's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Companhia de Gas de Sao Paulo Comgas's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CGAS5 Price Targets Summary
Companhia de Gas de Sao Paulo Comgas
According to Wall Street analysts, the average 1-year price target for
CGAS5
is 63.87 BRL
.
Shareholder Return
CGAS5 Price
Companhia de Gas de Sao Paulo Comgas
| Average Annual Return | 28.4% |
| Standard Deviation of Annual Returns | 46.64% |
| Max Drawdown | -51% |
| Market Capitalization | 15.1B BRL |
| Shares Outstanding | 132 582 159 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Companhia de Gas de Sao Paulo Comgas
Country
Industry
Market Cap
Dividend Yield
Description
Companhia de Gás de São Paulo-Comgás engages in the distribution of piped natural gas. The company is headquartered in Sao Paulo, Sao Paulo. The firm's activities are divided into six business segments: Residential, which supplies piped natural gas to households; Commercial, which maintains natural gas network in commercial venues; Industrial, which provides gas products to industrial plants; Generation, which owns electricity generating plants powered by natural gas; Cogeneration, which produces thermal and electric power from gas combustion; Automotive, which offers natural gas for vehicles through gasoline stations, and Construction, which includes development of infrastructure for gas distribution. The firm operates gas concessions in the state of Sao Paulo, Brazil. The firm is controlled by Cosan SA Industria e Comercio.
Contact
IPO
Employees
Officers
The intrinsic value of one
CGAS5
stock under the Base Case scenario is
hidden
BRL.
Compared to the current market price of 114.2 BRL,
Companhia de Gas de Sao Paulo Comgas
is
hidden
.
You don't have any saved screeners yet
