EMBRAER SA's gross profit margin for the first quarter of its fiscal year 2015 has increased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. EMBRAER SA has weak liquidity. Currently, the Quick Ratio is 0.96 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||1055.9||1242.3|
|Net Income ($mil)||-61.7||110.6|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||1808.0||2270.5|
|Total Assets ($mil)||10165.6||10262.3|
|Total Debt ($mil)||2786.8||2618.3|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||30.29||26.39|
|Return on Assets||1.59||4.11|
|Return on Equity||4.42||11.61|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||183.74||182.74|
|Div / share||0.05||0.09|
|Book value / share||19.99||19.92|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1127399.0||984404.0|
HOLD. EMBRAER SA's P/E ratio indicates a significant premium compared to an average of 20.05 for the Aerospace & Defense industry and a significant premium compared to the S&P 500 average of 20.38. To use another comparison, its price-to-book ratio of 1.56 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 9.15. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.
|ERJ 35.43||Peers 20.05||ERJ 14.78||Peers 15.31|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
ERJ is trading at a significant premium to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ERJ is trading at a valuation on par to its peers.
|ERJ 13.32||Peers 17.33||ERJ 3.58||Peers 2.89|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
ERJ is trading at a discount to its peers.
Premium. 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.
ERJ trades at a premium to its peers.
|ERJ 1.56||Peers 9.15||ERJ -61.74||Peers 16.71|
Discount. 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.
ERJ is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ERJ is expected to significantly trail its peers on the basis of its earnings growth rate.
|ERJ 0.94||Peers 1.61||ERJ -4.53||Peers 2.57|
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.
ERJ 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.
ERJ significantly trails its peers on the basis of sales growth
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