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Is this Large Market Cap Stock target price reasonable for Fibria Celulose S.A. (NYSE:FBR)?

The company in question is, Fibria Celulose S.A. (NYSE:FBR) currently with a stock price of 7.26 (0.48% today). The market cap for Fibria Celulose S.A. is 4093.63, and is in the sector Consumer Goods, and Paper & Paper Products industry. The target price for Fibria Celulose S.A. is 34.8. Currently Fibria Celulose S.A. is trading with a P/E of 6.41, and a forward P/E of 6.35. Average volume for Fibria Celulose S.A. is 1717.01 and so far today it is 322916.

Performance in the last year for Fibria Celulose S.A. has been -44.69%. For EPS growth, Fibria Celulose S.A. has seen a growth of 119.90%, and is looking to grow in the next year to -68.01%. More long term stats show that EPS growth has been -11.20% over the last five years and could be 0.00% for the next five years. Fibria Celulose S.A. has seen sales growth quarter over quarter at 3.30%, with EPS growth quarter over quarter at 21.60%. The 20-day simple moving average is 6.58%, with the 200-day simple moving average coming to -12.60%.

Since the IPO date for Fibria Celulose S.A. on the 4/14/2000, Fibria Celulose S.A. has seen performance year to date to be -42.04%. With Fibria Celulose S.A. trading at 7.26, the dividend yield is 16.60%, and the EPS is 1.13.

So could Fibria Celulose S.A., be undervalued? Well as said before P/E is 6.41. The PEG is *TBA, P/S is 1.25 and the P/B is at 0.91. The P/cash is 4.53, with P/free cash flow at *TBA.

Fibria Celulose S.A. ability to deal with debt shows that the current ratio is 2.5, and the quick ratio is 1.8. This is with long term debt/equity at 0.82, and total debt/equity at 0.89.

In terms of margins, Fibria Celulose S.A. has a gross margin of 40.00%, an operating margin of 32.20% and a profit margin of 19.10%.Payout ratio for Fibria Celulose S.A. is 14.90%. Return on assets come to 6.80% with return on investment coming to 15.90%.

Insider ownership for Fibria Celulose S.A., is at 39.20% and institutional ownership comes to 9.30%. Outstanding shares are at 566.2. While shares float is 548.74. The float short is currently 0.81%, and short ratio is 2.58.

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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