Stock Updates

Is this Large Market Cap Stock target price reasonable for Companhia de Saneamento Basico do Estado de Sao Paulo (NYSE:SBS)?

The company in question is, Companhia de Saneamento Basico do Estado de Sao Paulo (NYSE:SBS) currently with a stock price of 9.49 (-2.11% today). The market cap for Companhia de Saneamento Basico do Estado de Sao Paulo is 6680.29, and is in the sector Utilities, and Water Utilities industry. The target price for Companhia de Saneamento Basico do Estado de Sao Paulo is 30.15. Currently Companhia de Saneamento Basico do Estado de Sao Paulo is trading with a P/E of 16.39, and a forward P/E of 2.51. Average volume for Companhia de Saneamento Basico do Estado de Sao Paulo is 1891.44 and so far today it is 831101.

Performance in the last year for Companhia de Saneamento Basico do Estado de Sao Paulo has been 119.08%. For EPS growth, Companhia de Saneamento Basico do Estado de Sao Paulo has seen a growth of -40.60%, and is looking to grow in the next year to 23.72%. More long term stats show that EPS growth has been -8.00% over the last five years and could be 35.10% for the next five years. Companhia de Saneamento Basico do Estado de Sao Paulo has seen sales growth quarter over quarter at 21.80%, with EPS growth quarter over quarter at 136.40%. The 20-day simple moving average is 2.74%, with the 200-day simple moving average coming to 27.42%.

Since the IPO date for Companhia de Saneamento Basico do Estado de Sao Paulo on the 05/10/2002, Companhia de Saneamento Basico do Estado de Sao Paulo has seen performance year to date to be 112.89%. With Companhia de Saneamento Basico do Estado de Sao Paulo trading at 9.49, the dividend yield is 0.68%, and the EPS is 0.59.

So could Companhia de Saneamento Basico do Estado de Sao Paulo, be undervalued? Well as said before P/E is 16.39. The PEG is 0.47, P/S is 1.67 and the P/B is at 1.41. The P/cash is 15.7, with P/free cash flow at 24.77.

Companhia de Saneamento Basico do Estado de Sao Paulo ability to deal with debt shows that the current ratio is 0.8, and the quick ratio is 0.8. This is with long term debt/equity at 0.67, and total debt/equity at 0.78.

In terms of margins, Companhia de Saneamento Basico do Estado de Sao Paulo has a gross margin of 32.20%, an operating margin of 22.40% and a profit margin of 10.10%.Payout ratio for Companhia de Saneamento Basico do Estado de Sao Paulo is 11.50%. Return on assets come to 3.90% with return on investment coming to 11.20%.

Insider ownership for Companhia de Saneamento Basico do Estado de Sao Paulo, is at 41.50% and institutional ownership comes to 18.50%. Outstanding shares are at 688.69. While shares float is 339.99. The float short is currently 0.87%, and short ratio is 1.57.

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.

About the author

Stephen Butters

Leave a Comment