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Is this Large Market Cap Stock target price reasonable for Companhia Brasileira de Distribuicao (NYSE:CBD)?

The company in question is, Companhia Brasileira de Distribuicao (NYSE:CBD) currently with a stock price of 16.89 (1.50% today). The market cap for Companhia Brasileira de Distribuicao is 4473.83, and is in the sector Services, and Grocery Stores industry. The target price for Companhia Brasileira de Distribuicao is 10.05. Currently Companhia Brasileira de Distribuicao is trading with a P/E of *TBA, and a forward P/E of 31.7. Average volume for Companhia Brasileira de Distribuicao is 807.96 and so far today it is 422472.

Performance in the last year for Companhia Brasileira de Distribuicao has been 21.83%. For EPS growth, Companhia Brasileira de Distribuicao has seen a growth of -80.30%, and is looking to grow in the next year to 45.83%. More long term stats show that EPS growth has been 1.50% over the last five years and could be 7.60% for the next five years. Companhia Brasileira de Distribuicao has seen sales growth quarter over quarter at 3.50%, with EPS growth quarter over quarter at -515.10%. The 20-day simple moving average is 4.36%, with the 200-day simple moving average coming to 25.23%.

Since the IPO date for Companhia Brasileira de Distribuicao on the 03/08/1996, Companhia Brasileira de Distribuicao has seen performance year to date to be 58.22%. With Companhia Brasileira de Distribuicao trading at 16.89, the dividend yield is 0.78%, and the EPS is -0.38.

So could Companhia Brasileira de Distribuicao, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.21 and the P/B is at 1.41. The P/cash is 3.89, with P/free cash flow at 11.4.

Companhia Brasileira de Distribuicao ability to deal with debt shows that the current ratio is 0.9, and the quick ratio is 0.5. This is with long term debt/equity at 0.29, and total debt/equity at 0.89.

In terms of margins, Companhia Brasileira de Distribuicao has a gross margin of 23.20%, an operating margin of 1.00% and a profit margin of -0.50%.Payout ratio for Companhia Brasileira de Distribuicao is *TBA. Return on assets come to -0.70% with return on investment coming to 6.00%.

Insider ownership for Companhia Brasileira de Distribuicao, is at 57.40% and institutional ownership comes to 38.40%. Outstanding shares are at 268.86. While shares float is 72.53. The float short is currently 3.36%, and short ratio is 3.02.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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