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CIA BRASILEIRA DE DIS- ADR (CBD) Stock Fundamental Analysis

NYSE:CBD - New York Stock Exchange, Inc. - US20440T3005 - ADR - Currency: USD

0.445  -0.01 (-3.05%)

After market: 0.4357 -0.01 (-2.09%)

Fundamental Rating

2

Taking everything into account, CBD scores 2 out of 10 in our fundamental rating. CBD was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and financial health of CBD have multiple concerns. CBD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CBD has reported negative net income.
In the past year CBD had a positive cash flow from operations.
In multiple years CBD reported negative net income over the last 5 years.
Of the past 5 years CBD 4 years had a positive operating cash flow.
CBD Yearly Net Income VS EBIT VS OCF VS FCFCBD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B 4B

1.2 Ratios

With a Return On Assets value of -10.30%, CBD is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
CBD has a worse Return On Equity (-48.12%) than 80.49% of its industry peers.
CBD has a Return On Invested Capital of 0.48%. This is in the lower half of the industry: CBD underperforms 70.73% of its industry peers.
Industry RankSector Rank
ROA -10.3%
ROE -48.12%
ROIC 0.48%
ROA(3y)-3.02%
ROA(5y)-0.73%
ROE(3y)-14.58%
ROE(5y)-4.12%
ROIC(3y)N/A
ROIC(5y)N/A
CBD Yearly ROA, ROE, ROICCBD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

CBD has a worse Operating Margin (0.50%) than 68.29% of its industry peers.
In the last couple of years the Operating Margin of CBD has declined.
CBD has a Gross Margin of 25.02%. This is in the better half of the industry: CBD outperforms 63.41% of its industry peers.
CBD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.5%
PM (TTM) N/A
GM 25.02%
OM growth 3Y-54.5%
OM growth 5Y-37.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.29%
GM growth 5Y1.26%
CBD Yearly Profit, Operating, Gross MarginsCBD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CBD is destroying value.
Compared to 1 year ago, CBD has about the same amount of shares outstanding.
Compared to 5 years ago, CBD has more shares outstanding
The debt/assets ratio for CBD is higher compared to a year ago.
CBD Yearly Shares OutstandingCBD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
CBD Yearly Total Debt VS Total AssetsCBD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B

2.2 Solvency

CBD has an Altman-Z score of 1.07. This is a bad value and indicates that CBD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CBD (1.07) is worse than 73.17% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that CBD has dependencies on debt financing.
CBD has a Debt to Equity ratio of 1.72. This is amonst the worse of the industry: CBD underperforms 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Altman-Z 1.07
ROIC/WACC0.09
WACC5.48%
CBD Yearly LT Debt VS Equity VS FCFCBD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.21 indicates that CBD should not have too much problems paying its short term obligations.
CBD's Current ratio of 1.21 is in line compared to the rest of the industry. CBD outperforms 51.22% of its industry peers.
CBD has a Quick Ratio of 1.21. This is a bad value and indicates that CBD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.89, CBD is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 0.89
CBD Yearly Current Assets VS Current LiabilitesCBD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

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3

3. Growth

3.1 Past

CBD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1171.43%.
Looking at the last year, CBD shows a very negative growth in Revenue. The Revenue has decreased by -59.86% in the last year.
Measured over the past years, CBD shows a very negative growth in Revenue. The Revenue has been decreasing by -17.17% on average per year.
EPS 1Y (TTM)-1171.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.55%
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y-27.85%
Revenue growth 5Y-17.17%
Sales Q2Q%-69.65%

3.2 Future

The Earnings Per Share is expected to grow by 24.83% on average over the next years. This is a very strong growth
CBD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.97% yearly.
EPS Next Y83.74%
EPS Next 2Y38.43%
EPS Next 3Y24.83%
EPS Next 5YN/A
Revenue Next Year8.97%
Revenue Next 2Y6.92%
Revenue Next 3Y6.72%
Revenue Next 5Y8.97%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CBD Yearly Revenue VS EstimatesCBD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20B 40B 60B 80B
CBD Yearly EPS VS EstimatesCBD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 -4

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1

4. Valuation

4.1 Price/Earnings Ratio

CBD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CBD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CBD Price Earnings VS Forward Price EarningsCBD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

CBD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CBD is cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5
CBD Per share dataCBD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

CBD's earnings are expected to grow with 24.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.43%
EPS Next 3Y24.83%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.41%, CBD is a good candidate for dividend investing.
In the last 3 months the price of CBD has falen by -47.63%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CBD's Dividend Yield is rather good when compared to the industry average which is at 2.30. CBD pays more dividend than 100.00% of the companies in the same industry.
CBD's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 13.41%

5.2 History

The dividend of CBD decreases each year by -24.04%.
CBD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-24.04%
Div Incr Years0
Div Non Decr Years0
CBD Yearly Dividends per shareCBD Yearly Dividends per shareYearly Dividends per share 2015 2016 2018 2019 2020 2021 2022 0.5 1 1.5 2

5.3 Sustainability

The earnings of CBD are negative and hence is the payout ratio. CBD will probably not be able to sustain this dividend level.
DP-4.93%
EPS Next 2Y38.43%
EPS Next 3Y24.83%
CBD Yearly Income VS Free CF VS DividendCBD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1B -1B 2B -2B

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CIA BRASILEIRA DE DIS- ADR

NYSE:CBD (4/18/2024, 8:04:00 PM)

After market: 0.4357 -0.01 (-2.09%)

0.445

-0.01 (-3.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-21 2024-02-21/bmo
Earnings (Next)05-01 2024-05-01/amc
Inst Owners0.12%
Inst Owner Change-40.88%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap218.06M
Analysts50
Price Target1.53 (243.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 13.41%
Yearly Dividend0.41
Dividend Growth(5Y)-24.04%
DP-4.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-273.86%
Min EPS beat(2)-455.83%
Max EPS beat(2)-91.89%
EPS beat(4)0
Avg EPS beat(4)-228.76%
Min EPS beat(4)-455.83%
Max EPS beat(4)-25.58%
EPS beat(8)0
Avg EPS beat(8)-362.44%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.9%
Min Revenue beat(2)-4.34%
Max Revenue beat(2)-3.47%
Revenue beat(4)0
Avg Revenue beat(4)-27.12%
Min Revenue beat(4)-59.79%
Max Revenue beat(4)-3.47%
Revenue beat(8)2
Avg Revenue beat(8)-9.38%
Revenue beat(12)3
Avg Revenue beat(12)-9.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.66%
PT rev (3m)-10.73%
EPS NQ rev (1m)54.81%
EPS NQ rev (3m)58.85%
EPS NY rev (1m)49.53%
EPS NY rev (3m)46.14%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 1.99
P/B 0.24
P/tB 0.41
EV/EBITDA 5
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.22
OCFY50.28%
SpS7.65
BVpS1.88
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.3%
ROE -48.12%
ROCE 0.61%
ROIC 0.48%
ROICexc 0.63%
ROICexgc 0.76%
OM 0.5%
PM (TTM) N/A
GM 25.02%
FCFM N/A
ROA(3y)-3.02%
ROA(5y)-0.73%
ROE(3y)-14.58%
ROE(5y)-4.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-58.82%
ROICexcg growth 5Y-42.48%
ROICexc growth 3Y-57.55%
ROICexc growth 5Y-42.78%
OM growth 3Y-54.5%
OM growth 5Y-37.57%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.29%
GM growth 5Y1.26%
F-Score2
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF N/A
Debt/EBITDA 6.59
Cap/Depr 103.08%
Cap/Sales 6.08%
Interest Coverage 250
Cash Conversion 45.66%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 0.89
Altman-Z 1.07
F-Score2
WACC5.48%
ROIC/WACC0.09
Cap/Depr(3y)82.81%
Cap/Depr(5y)104.8%
Cap/Sales(3y)7.75%
Cap/Sales(5y)7.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1171.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.55%
EPS Next Y83.74%
EPS Next 2Y38.43%
EPS Next 3Y24.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-59.86%
Revenue growth 3Y-27.85%
Revenue growth 5Y-17.17%
Sales Q2Q%-69.65%
Revenue Next Year8.97%
Revenue Next 2Y6.92%
Revenue Next 3Y6.72%
Revenue Next 5Y8.97%
EBIT growth 1Y-87.1%
EBIT growth 3Y-67.17%
EBIT growth 5Y-48.29%
EBIT Next Year586.28%
EBIT Next 3Y102.85%
EBIT Next 5Y76.66%
FCF growth 1Y66.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y360.65%
OCF growth 3Y-50.85%
OCF growth 5Y-33.31%