Cnova NV
OTC:CNVAF
Intrinsic Value
Cnova NV engages in the provision of electronic commerce services. [ Read More ]
The intrinsic value of one
CNVAF
stock under the Base Case scenario is
264 852.14
USD.
Compared to the current market price of 1.85 USD,
Cnova NV
is
Undervalued by 100%.
Cnova NV's market capitalization is 514.4m EUR.
CNVAF stock price is 1.85 USD.
CNVAF stock price (1.85 USD) is 100% less than its Intrinsic Value (264 852.14 USD).
CNVAF stock price (1.85 USD) is 100% less than its Relative Value (379 440.33 USD). Open Relative Valuation
CNVAF.
CNVAF has negative Free Cash Flow for the last twelve months.
CNVAF's ROE (Return on Equity) for the past 12 months is positive and is equal to 25%.
CNVAF has positive Gross Profit for the last twelve months.
CNVAF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
CNVAF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -4%.
CNVAF has negative Operating Income for the last twelve months.
CNVAF's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 25%.
CNVAF has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
CNVAF's Revenue has dropped by 30% over the past 12 months.
CNVAF has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CNVAF has negative Net Income for the last twelve months.
CNVAF's Revenue has been falling by 19% per year for the last 3 years.
CNVAF's long-term liabilties (1B EUR) exceed its long-term assets (735m EUR).
CNVAF's short-term liabilties (737m EUR) exceed its short-term assets (356m EUR).
CNVAF has positive Net Debt. This means that the company has more debt (481m EUR) than cash and short-term investments (11m EUR).
CNVAF's D/E (Debt to Equity) is very low and is equal to -0.84.
CNVAF's Altman Z-Score is very low and is equal to 0.15.
CNVAF doesn't generate enough operating income (-15m EUR) to safely cover interest payments on its debt (51m EUR).
Fundamental Analysis
Cnova NV
Balance Sheet Decomposition
Cnova NV
| Current Assets | 355.9m |
| Cash & Short-Term Investments | 11m |
| Receivables | 94.5m |
| Other Current Assets | 250.4m |
| Non-Current Assets | 379.1m |
| PP&E | 87.8m |
| Intangibles | 269.1m |
| Other Non-Current Assets | 22.2m |
| Current Liabilities | 737.3m |
| Accounts Payable | 256.8m |
| Other Current Liabilities | 480.5m |
| Non-Current Liabilities | 572.1m |
| Long-Term Debt | 481.3m |
| Other Non-Current Liabilities | 90.8m |
Earnings Waterfall
Cnova NV
|
Revenue
|
1.2B
EUR
|
|
Cost of Revenue
|
-834.5m
EUR
|
|
Gross Profit
|
362.2m
EUR
|
|
Operating Expenses
|
-377.2m
EUR
|
|
Operating Income
|
-15m
EUR
|
|
Other Expenses
|
-110.6m
EUR
|
|
Net Income
|
-125.6m
EUR
|
Free Cash Flow Analysis
Cnova NV
CNVAF Profitability Score
Profitability Due Diligence
Cnova NV's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Cnova NV's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CNVAF Solvency Score
Solvency Due Diligence
Cnova NV's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Cnova NV's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNVAF Price Targets Summary
Cnova NV
Shareholder Return
CNV Price
Cnova NV
| Average Annual Return | 14.57% |
| Standard Deviation of Annual Returns | 75.95% |
| Max Drawdown | -90% |
| Market Capitalization | 514.4m EUR |
| Shares Outstanding | 345 209 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cnova NV
Country
Industry
Market Cap
Dividend Yield
Description
Cnova NV engages in the provision of electronic commerce services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 2 full-time employees. The company went IPO on 2015-01-23. The firm offers differentiated delivery and payment solutions. The company operates through three segments: Cdiscount France, Cdiscount International and Cnova Brazil. The Cdiscount France segment is engaged in the retail sales of consumer products through Cdiscount.com and specialized Websites in France. The Cdiscount International segment is engaged in retail sales of consumer products through Websites created by Cdiscount S.A. (Cdiscount) outside of France. The Cnova Brazil segment is engaged in retail sales of consumer products through Websites in Brazil, including Extra.com.br, PontoFrio.com.br, CasasBahia.com.br, Barateiro.com.br, PartiuViagens.com.br, and wholesale activities and E-Hub. As of December 31, 2015, it offered over 29 million product offerings on its sites through its direct sales and marketplace businesses across various categories, such as consumer electronics, home appliances and computers.
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