Fibria Celulose SA

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FBR : NYSE : Consumer Goods
$9.99 | %
Today's Range: 9.97 - 10.145
Avg. Daily Volume: 1751800.0
01/20/17 - 4:02 PM ET

Financial Analysis


FIBRIA CELULOSE SA's gross profit margin for the third quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. FIBRIA CELULOSE SA has average liquidity. Currently, the Quick Ratio is 1.20 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.

During the same period, stockholders' equity ("net worth") has increased by 24.94% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)689.23409.59
EBITDA ($mil)222.82245.27
EBIT ($mil)77.29186.39
Net Income ($mil)1.69-156.04


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)1080.88980.39
Total Assets ($mil)9886.737616.83
Total Debt ($mil)4375.763166.88
Equity ($mil)4397.093519.22


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin40.0565.02
EBITDA Margin32.3259.88
Operating Margin11.2145.51
Sales Turnover0.30.31
Return on Assets7.76-2.62
Return on Equity17.45-5.69
Debt Q3 FY16 Q3 FY15
Current Ratio1.822.43
Debt/Capital0.50.47
Interest Expense63.7621.4
Interest Coverage1.218.71


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)553.94553.94
Div / share0.00.0
EPS0.0-0.29
Book value / share7.946.35
Institutional Own % n/a n/a
Avg Daily Volume1739087.01649022.0

Valuation


HOLD. FIBRIA CELULOSE SA's P/E ratio indicates a significant discount compared to an average of 23.36 for the Paper & Forest Products industry and a significant discount compared to the S&P 500 average of 25.41. Conducting a second comparison, its price-to-book ratio of 1.28 indicates a significant discount versus the S&P 500 average of 2.83 and a discount versus the industry average of 2.09. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, FIBRIA CELULOSE SA proves to trade at a discount 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 7.44 Peers 23.36   FBR 4.53 Peers 7.91

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

FBR is trading at a significant discount to its peers.

 

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 NM Peers 14.50   FBR 0.00 Peers 1.72

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.

 

Discount. 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.

FBR trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FBR 1.28 Peers 2.09   FBR 480.55 Peers 166.08

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.

 

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

FBR is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
FBR 1.92 Peers 1.33   FBR 23.07 Peers 10.85

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 significantly exceeds its peers.

 

 

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