Fibria Celulose SA

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FBR : NYSE : Consumer Goods
$6.81 up 0.11 | 1.64%
Today's Range: 6.67 - 6.86
Avg. Daily Volume: 1,924,900
09/27/16 - 4:03 PM ET

Financial Analysis


FIBRIA CELULOSE SA's gross profit margin for the second quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. FIBRIA CELULOSE SA has strong liquidity. Currently, the Quick Ratio is 1.68 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.64% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)819.39757.26
EBITDA ($mil)327.24385.25
EBIT ($mil)165.03228.19
Net Income ($mil)262.25192.43


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)912.64445.54
Total Assets ($mil)9392.468519.4
Total Debt ($mil)3969.852898.25
Equity ($mil)4446.764663.31


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin47.5958.04
EBITDA Margin39.9350.87
Operating Margin20.1430.13
Sales Turnover0.280.3
Return on Assets6.49-2.59
Return on Equity13.71-4.74
Debt Q2 FY16 Q2 FY15
Current Ratio2.521.85
Debt/Capital0.470.38
Interest Expense53.1444.48
Interest Coverage3.115.13


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)553.94553.94
Div / share0.150.09
EPS0.470.35
Book value / share8.038.42
Institutional Own % n/a n/a
Avg Daily Volume1942175.01603651.0

Valuation


HOLD. FIBRIA CELULOSE SA's P/E ratio indicates a significant discount compared to an average of 63.52 for the Paper & Forest Products industry and a significant discount compared to the S&P 500 average of 25.19. Conducting a second comparison, its price-to-book ratio of 0.81 indicates a significant discount versus the S&P 500 average of 2.82 and a discount versus the industry average of 2.12. The current price-to-sales ratio is well 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 6.02 Peers 63.52   FBR 2.91 Peers 10.52

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 5.25 Peers 14.83   FBR 0.00 Peers 1.44

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 0.81 Peers 2.12   FBR 376.92 Peers 784.42

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 1.36 Peers 1.16   FBR 4.68 Peers 4.88

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 premium to its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

FBR is keeping pace with its peers on the basis of sales growth.

 

 

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