Fundamental Analysis of Cosan SA ADR - Growth / Value Index
CSAN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.092
Price to Earning Ratio is 10.70 and EV to EBITDA is -0.408 suggesting company is undervalued.
Price to Book Ratio is 0.352 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.83 | -42.36 | -2579.55 % | |
| Price to Book | 0.403 | 0.384 | 283.75 % | 0.384 |
| Price to Sales | 0.493 | 0.481 | 297.04 % | |
| Enterprise Value to EBITDA Multiple | 4.63 | 6.42 | 27.44 % |
CSAN - Profitability Highlights
Profitability Analysis
Earning Yield of 9.34 %
Piotroski F Score - Stable Value of 5.0
Steady Growth in EPS for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.07 | -0.906 | -106.64 % | -0.929 |
| Return On Asset | 1.31 | -0.330 | -115.75 % | -0.134 |
| Net Profit Margin | 4.55 | -1.14 | -116.01 % | -1.95 |
| Operating Profit Margin | 24.18 | 17.09 | 14.46 % | 19.74 |
| EBITDA Margin | 25.63 | 23.68 | 5.16 % | 25.30 |
Highlights
| Market Cap | 4874.08 M |
| Enterprise Value | 47071.34 M |
| Price/Book TTM | 0.403 |
| Outstanding Share | 465084 K |
| Float/ Outstanding Share | 256.51% |
| Dividend Yield | 2.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.430 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.673 |
| Sloan Ratio | -0.080 |
| Peter Lynch Fair Value | 19.40 |
CSAN - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 39679.08 M | 2.30 % | 2.81 % |
| Gross Profit | 11333.45 M | 20.66 % | 29.72 % |
| EBITDA | 10168.94 M | 7.57 % | 28.60 % |
| Net Profit | 1805.88 M | 116.38 % | 108.14 % |
| EPS | 0.968 | 104.03 % | NA |
CSAN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.568 suggest high risk
Interest Coverage of 0.932
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.12 | -56.94 % | 2.62 |
| Cash Ratio | 1.13 | 12.01 % | |
| Quick Ratio | 1.61 | 7.60 % | 1.68 |
| Shareholders Equity | 36.44 | 137.29 % | |
| Debt to EBITDA | 5.91 | -1.20 % |
Historical Valuation Ratios of Cosan SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Cosan SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Cosan SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Cosan SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)