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Chiquita Brands International
CQB : NYSE : Consumer Goods

$9.94 0.02 | 0.25%
Today's Range: 9.83 - 10.15
Avg. Daily Volume: 469,400
05/21/13 - 3:00 PM ET

Financial Analysis


CHIQUITA BRANDS INTL INC's gross profit margin for the first quarter of its fiscal year 2013 is essentially unchanged when compared to the same period a year ago. Even though sales decreased, the net income has increased.



Income Statement Q1 FY13 Q1 FY12
Net Sales ($mil)774.0793.48
EBITDA ($mil)41.030.7
EBIT ($mil)25.015.13
Net Income ($mil)2.0-11.14


Balance Sheet Q1 FY13 Q1 FY12
Cash & Equiv. ($mil)0.040.79
Total Assets ($mil)0.01981.09
Total Debt ($mil)0.0570.56
Equity ($mil)0.0800.36


Profitability Q1 FY13 Q1 FY12
Gross Profit Margin12.2712.52
EBITDA Margin5.293.86
Operating Margin3.231.91
Sales Turnover0.01.57
Return on Assets0.01.08
Return on Equity0.02.68
Debt Q1 FY13 Q1 FY12
Current Ratio0.01.78
Debt/Capital0.00.42
Interest Expense15.010.51
Interest Coverage1.671.44


Share Data Q1 FY13 Q1 FY12
Shares outstanding (mil)46.3245.93
Div / share0.00.0
EPS0.05-0.24
Book value / share0.017.42
Institutional Own % n/a n/a
Avg Daily Volume474128.0509593.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CQB NM Peers 23.32   CQB NA Peers 21.90

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

CQB's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CQB 9.04 Peers 19.38   CQB NA Peers 4.94

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

CQB is trading at a valuation on par with its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CQB NA Peers 10.13   CQB -1971.11 Peers 4.60

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

Ratio not available.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CQB is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CQB 0.15 Peers 2.02   CQB -1.60 Peers 3.53

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CQB is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CQB significantly trails its peers on the basis of sales growth

 

 

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