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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.com

Description

Americanas S.A.

Read More

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

  • Price-to-earnings ratio of 2.2 is lower than the market average (19.6x)
  • Margin-of-safety of 911.20% is better than the market average (17.95%)
  • Estimated intrinsic-value of 8.29 BRL is higher than current price ( 1.03 BRL)
  • Free-cashflow-yeild of -375.23% is worse than the market average (4.7%)

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?

Show Advanced Options

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

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

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

  • Return-on-capital-employed of 6.55% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 5.78% is lower than the market average (15%)

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

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