Fibria Celulose SA

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FBR : NYSE : Consumer Goods
$12.12 up 0.06 | 0.5%
Today's Range: 11.85 - 12.17
Avg. Daily Volume: 1623200.0
08/18/17 - 4:02 PM ET

Financial Analysis


FIBRIA CELULOSE SA's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. FIBRIA CELULOSE SA has average liquidity. Currently, the Quick Ratio is 1.43 which shows that technically this company has the 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 decreased by 6.10% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)811.07819.39
EBITDA ($mil)316.02327.24
EBIT ($mil)157.33165.03
Net Income ($mil)-83.72262.25


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)1806.6912.64
Total Assets ($mil)11144.089392.46
Total Debt ($mil)5551.933969.85
Equity ($mil)4175.164446.76


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin45.9147.59
EBITDA Margin38.9639.93
Operating Margin19.420.14
Sales Turnover0.260.28
Return on Assets-0.076.49
Return on Equity-0.213.71
Debt Q2 FY17 Q2 FY16
Current Ratio1.982.52
Debt/Capital0.570.47
Interest Expense96.461.11
Interest Coverage1.632.7


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)553.94553.94
Div / share0.210.15
EPS-0.150.47
Book value / share7.548.03
Institutional Own % n/a n/a
Avg Daily Volume1672047.01309086.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 1.46 indicates a significant discount versus the S&P 500 average of 3.03 and a discount versus the industry average of 2.11. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly above the industry average, indicating a premium. The valuation analysis reveals that, FIBRIA CELULOSE SA seems to be trading at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
FBR NM Peers 24.24   FBR 5.65 Peers 7.66

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.

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

 

Discount. 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.

FBR is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
FBR 4.79 Peers 12.89   FBR NA Peers 0.53

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

FBR is trading at a significant discount to 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
FBR 1.46 Peers 2.11   FBR -100.92 Peers 367.07

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.

FBR 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, FBR 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
FBR 2.08 Peers 1.37   FBR 10.26 Peers 9.17

Premium. 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.

FBR is trading at a significant premium to its industry.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

FBR has a sales growth rate that exceeds its peers.

 

 

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