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About The Company
CEO
Mr. Miguel Gomes Pereira Sarmiento Gutierrez
Market Cap
929.60 Million BRL
Sector
Consumer Cyclical
Website
https://ri.americanas.comDescription
Americanas S.A.
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Overview
Value
74
Growth
46
Health
31
Management
33
Analyst Opinion
74
Total
52
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Price-to-earnings ratio of 2.2 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Income is not covering expenditure and investment
- There is a history of diluting shareholders
- High preportion of income is paid as dividend
Market Peers
AMER3.SA
Key Figures
PE Ratio (TTM)
2.21
Margin Of Safety (DCF)
911.20%
Revenue Growth (5 Year Average)
23.57%
Ratings Consensus
Buy
Share Buybacks
-4.76%
Dividend Yeild (TTM)
45.02%
Valuation
Value Score
74
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 7.8 BRL ✔
Current Price: 0.8 BRL
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
2.21x
Free Cashflow Yeild
-375.23%
PE/Earnings Growth
N/A
Price/Book
0.05x
Growth
Growth Score
46
- ✔ 5 Year Average Revenue growth of 23.57% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ 5 Year Average Earnings growth of 18.26% is higher than the market average (14.48%)
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Free Cashflow growth of -12.34% is lower than the market average (12.35%)
Revenue Growth
23.57%
Earnings Growth
18.26%
Cashflow Growth
-12.34%
Health
Health Score
31
Altman Z Score
1.04
Piostroski Score
5.00
Debt/Equity
1.00x
Current Assets/Liabilities
1.64x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.73x
Management
Management Score
33
Average Buybacks/Dilution
-4.76%
Recent Buybacks/Dilution
69.09%
5 Year Price Volitility
48.31%
Return On Assets
2.07%
Return On Capital Employed
6.55%
Return On Equity
5.78%
Return On Free Cashflow
-154.79%
Return On Investments
1122.69%
Analysts
Analyst Opinion
74
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Americanas S.A.
Currency
BRL
Beta
0.76722
Vol Avg
51374680
Ceo
Mr. Miguel Gomes Pereira Sarmiento Gutierrez
Cik
Cusip
Exchange
São Paulo
Full Time Employees
10781
Industry
Internet Retail
Sector
Consumer Cyclical
Ipo Date
2005-03-30
Address
102, Sacadura Cabral street - SaUde
City
Rio De Janeiro
State
RJ
Country
BR
Zip
20081-902
Phone
All financial data provided by FMP