Companhia Stock Story

CBD -  USA Stock  

USD 4.03  0.06  1.51%

Companhia Brasileira Enterprise Value is projected to decrease significantly based on the last few years of reporting. The past year's Enterprise Value was at 6.69 Billion. The current year Free Cash Flow is expected to grow to about 4.5 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 5.1 B. As many investors are getting excited about consumer cyclical space, it is fair to digest Companhia Brasileira DE. We will cover the possibilities of making Companhia Brasileira into a steady grower in November. In this post, I will also go over a few different drivers affecting Companhia Brasileira's products and services, and explain how it may impact Companhia Brasileira shareholders.
Published over a month ago
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Is Companhia Brasileira about to turn this around?
We provide trade advice to complement the prevailing expert consensus on Companhia Brasileira. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.

And What about dividends?

A dividend is the distribution of a portion of Companhia Brasileira earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Companhia Brasileira dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Companhia one year expected dividend income is about $0.18 per share.
Companhia Brasileira Dividends per Basic Common Share is projected to slightly decrease based on the last few years of reporting. The past year's Dividends per Basic Common Share was at 0.10.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-339 M-365.8 M
Dividend Yield 0.007  0.009211 
Dividends per Basic Common Share 0.10  0.11 
Investing in stocks that pay dividends, such as stock of Companhia Brasileira DE, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in Companhia Brasileira must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Companhia Brasileira. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Companhia Brasileira's Liquidity

Companhia Brasileira financial leverage refers to using borrowed capital as a funding source to finance Companhia Brasileira DE ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Companhia Brasileira financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Companhia Brasileira's total debt and its cash.

How Companhia utilizes its cash?

To perform a cash flow analysis of Companhia Brasileira, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Companhia Brasileira is receiving and how much cash it distributes out in a given period. The Companhia Brasileira cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Companhia Brasileira Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 4.74 Billion

Breaking down Companhia Brasileira Further

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Brasileira has an asset utilization ratio of 109.71 percent. This indicates that the company is making $1.1 for each dollar of assets. An increasing asset utilization means that Companhia Brasileira DE is more efficient with each dollar of assets it utilizes for everyday operations.
 2018 2019 2020 2021 (projected)
Current Assets40.52 B19.97 B17.86 B23.22 B
Total Assets61.66 B58.48 B53.51 B54.64 B

Will Companhia Brasileira growth be sustainable after the surge?

Mean deviation is down to 2.43. It may indicate a possible volatility dip. Companhia Brasileira DE exhibits very low volatility with skewness of 0.86 and kurtosis of 3.55. However, we advise investors to further study Companhia Brasileira DE technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia Brasileira's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia Brasileira's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Conclusion on Companhia Brasileira

Although some other firms in the department stores industry are either recovering or due for a correction, Companhia may not be as strong as the others in terms of longer-term growth potentials. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither buy new shares of Companhia nor exit your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Companhia Brasileira.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Companhia Brasileira DE. Please refer to our Terms of Use for any information regarding our disclosure principles.

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