Fibria Celulose SA

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FBR : NYSE : Consumer Goods
$9.18 | %
Today's Range: 9.075 - 9.27
Avg. Daily Volume: 1424400.0
04/28/17 - 4:02 PM ET

Financial Analysis


FIBRIA CELULOSE SA's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. FIBRIA CELULOSE SA has average liquidity. Currently, the Quick Ratio is 1.32 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has greatly increased by 31.23% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)772.29752.06
EBITDA ($mil)247.06413.12
EBIT ($mil)69.89291.76
Net Income ($mil)-29.98228.84


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1442.65628.78
Total Assets ($mil)10586.67434.14
Total Debt ($mil)4965.123218.71
Equity ($mil)4226.943220.86


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin40.0661.26
EBITDA Margin31.9854.93
Operating Margin9.0538.79
Sales Turnover0.280.34
Return on Assets4.81.16
Return on Equity12.032.68
Debt Q4 FY16 Q4 FY15
Current Ratio1.871.85
Debt/Capital0.540.5
Interest Expense77.9945.0
Interest Coverage0.96.48


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)553.94553.94
Div / share0.00.96
EPS-0.050.4
Book value / share7.635.81
Institutional Own % n/a n/a
Avg Daily Volume1419079.01738278.0

Valuation


HOLD. FIBRIA CELULOSE SA's P/E ratio indicates a significant discount compared to an average of 23.34 for the Paper & Forest Products industry and a significant discount compared to the S&P 500 average of 24.92. Conducting a second comparison, its price-to-book ratio of 1.17 indicates a significant discount versus the S&P 500 average of 2.99 and a discount versus the industry average of 2.32. The current price-to-sales ratio is below the S&P 500 average, but above the industry average. 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 9.73 Peers 23.34   FBR 4.11 Peers 8.58

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 8.99 Peers 16.28   FBR NM Peers 2.11

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

FBR 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.

FBR's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
FBR 1.17 Peers 2.32   FBR 557.14 Peers 209.72

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 1.68 Peers 1.33   FBR 16.08 Peers 9.70

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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