C & A Modas SA Ordinary Shares CEAB3

Morningstar Rating
R$13.99 +0.50 (3.71%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CEAB3 is trading at a LOCK|V><!# premium.
Price
R$13.49
Fair Value
LOCK|.Csm$<C
Uncertainty
LOCK|B^
1-Star Price
LOCK|.qPHtW@
5-Star Price
LOCK|.HZtk@NT
Economic Moat
LOCK|lC
Capital Allocation
—

Trading Information

Previous Close Price
R$13.49
Day Range
R$13.75–14.29
52-Week Range
R$7.19–18.74
Bid/Ask
R$14.24 / R$13.77
Shares Outstanding
296.06M
Market Cap
R$4.14B
Volume/Avg
10M / 10M

Key Statistics

Price/Earnings (Normalized)
6.75
Price/Sales
0.51
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Dividend Payment Schedule
Aug, Dec
Total Yield
5.63%

Company Profile

C & A Modas SA is a fashion retail brand company in Brazil. The Group sells its merchandise in approximately 332 stores, which are supplied by 3 distribution centers in the states of Sao Paulo, Rio de Janeiro, and Santa Catarina and 1 logistics operation. The Group also sells its goods through e-commerce services. The company has two segments retail and Financial products and services. The retail segment consists sale of apparel, perfumery, cosmetics, watches, and cell phones in B&M stores and e-commerce. The Financial products and services segment consists of consumer credit operations and intermediation of insurance sales through its partners or own operations with the C&A Pay card. The majority of revenue is derived from the retail segment.
Sector
Consumer Cyclical
Industry
Specialty Retail
Stock Style Box
Small Value
Total Number of Employees
15,000

Valuation

Metric
CEAB3
Price/Earnings (Normalized)
6.75
Price/Book Value
1.06
Price/Sales
0.51
Price/Cash Flow
2.76
Price/Earnings
CEAB3

Financial Strength

Metric
CEAB3
Quick Ratio
1.12
Current Ratio
1.67
Interest Coverage
2.61
Quick Ratio
CEAB3

Profitability

Metric
CEAB3
Return on Assets (Normalized)
5.74%
Return on Equity (Normalized)
14.01%
Return on Invested Capital (Normalized)
10.73%
Return on Assets
CEAB3

Specialty Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Alimentation Couche-Tard Inc
ANCTF
—LOCK|W<<@%$54B
Williams-Sonoma Inc
WSM
LOCK|$?vtWv?LOCK|<hh$29B
Casey's General Stores Inc
CASY
LOCK|d&nPjbSLOCK|$Y>>$26B
Ulta Beauty Inc
ULTA
LOCK|?b!KsC@LOCK|sv%@$25B
Best Buy Co Inc
BBY
LOCK|Q?#vc?LOCK|PQ>P$19B
Tractor Supply Co
TSCO
LOCK|x&#&czcLOCK|#CN$17B
China Tourism Group Duty Free Corp Ltd Class H
CTGDF
—LOCK|XtQYr$15B
Dick's Sporting Goods Inc
DKS
LOCK|@XRDq#hLOCK|GR<#$14B
Bath & Body Works Inc
BBWI
LOCK|s^%Cx<LOCK|s?$4B
RH Class A
RH
LOCK|<g@B%>mLOCK|$h$2B

Sponsor Center