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
Interest Expense77.9945.0
Interest Coverage0.96.48

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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