Last Price$0.5(0.2%)
Market Cap$169.1M
LTM Accounts Receivables
$200.3M
YoY Growth
-50.2%
3Y CAGR
-25.5%
5Y CAGR
-8.1%
Stock quality & Intrinsic value
5/10
617.3% undervalued
Companhia Brasileira de Distribuição Accounts Receivables
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivables | $731.6M | $832.0M | $935.4M | $1,232.3M | $949.0M | $1,447.2M | $3,133.2M | $3,267.5M | $58.4M | $1,605.6M | $1,620.4M | $1,175.1M | $73.6M | $186.3M | $351.1M | $180.7M | $131.8M | $516.5M | $341.0M | $339.6M |
Overvalued or undervalued?
Check the intrinsic value for CBD
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Companhia Brasileira de Distribuição (CBD) Accounts Receivables comparison analysis
General
LTM Accounts Receivables
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Companhia Brasileira de DistribuiçãoCBD
$200.3M
(50.2%)
(25.5%)
(3.0%)
Median Peer Set
$55.7M
(24.2%)
(0.7%)
1.9%
Airbnb, Inc.ABNB
$6,078.0M
2,864.9%
278.6%
N/A
Advance Auto Parts, Inc.AAP
$544.0M
(32.0%)
(11.4%)
(4.6%)
Nordstrom, Inc.JWN
$245.0M
(26.6%)
(1.3%)
6.5%
Macy's, Inc.M
$224.0M
2.8%
1.9%
4.9%
Dillard's, Inc.DDS
$55.7M
(10.5%)
9.3%
3.8%
Dillards Capital Trust I CAP SECS 7.5%DDT
$55.7M
(8.1%)
11.9%
3.8%
Accel Entertainment, Inc.ACEL
$10.6M
(21.7%)
N/A
22.0%
Almacenes Éxito S.A.EXTO
$0.0
(100.0%)
(100.0%)
(100.0%)
Kohl's CorporationKSS
$0.0
(100.0%)
(100.0%)
(100.0%)
Asbury Automotive Group, Inc.ABG
$0.0
(100.0%)
(100.0%)
(100.0%)
CBD key stats
USD
BRL
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,301.7 0.0% | 5,529.4 28.5% | 6,374.6 15.3% | 7,671.4 20.3% | 11,563.5 50.7% | 11,772.5 1.8% | 18,237.8 54.9% | 27,883.2 52.9% | 26,130.1 (6.3%) | 26,884.8 2.9% | 27,827.3 3.5% | 11,328.6 (59.3%) | 11,937.9 5.4% | 13,962.3 17.0% | 13,579.9 (2.7%) | 7,309.8 (46.2%) | 10,023.8 37.1% | 3,018.2 (69.9%) | 3,352.9 11.1% | 3,847.5 14.8% |
| Cost of Goods Sold (COGS) | 3,044.0 | 3,890.7 | 4,575.5 | 5,520.5 | 7,362.5 | 8,856.3 | 13,776.5 | 20,305.9 | 19,071.2 | 19,865.9 | 20,681.0 | 8,564.8 | 9,196.0 | 10,525.1 | 10,387.9 | 5,380.1 | 7,334.9 | 2,211.5 | 2,520.2 | 2,884.8 |
% margin | 1,257.7 29.2% | 1,638.7 29.6% | 1,799.1 28.2% | 2,150.9 28.0% | 4,201.0 36.3% | 2,916.2 24.8% | 4,461.3 24.5% | 7,577.3 27.2% | 7,058.9 27.0% | 7,018.8 26.1% | 7,146.3 25.7% | 2,763.8 24.4% | 2,741.8 23.0% | 3,437.2 24.6% | 3,192.1 23.5% | 1,929.7 26.4% | 2,689.0 26.8% | 806.7 26.7% | 832.8 24.8% | 962.8 25.0% |
| Operating Expenses | 1,088.6 | 1,440.4 | 1,643.6 | 1,906.2 | 2,236.0 | 2,386.1 | 3,551.3 | 6,164.4 | 5,916.7 | 6,098.3 | 6,044.3 | 2,346.3 | 2,576.5 | 3,058.1 | 2,499.1 | 1,831.9 | 2,128.6 | 786.3 | 870.7 | 962.8 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 921.0 | 1,156.6 | 1,353.0 | 1,571.5 | 1,841.4 | 2,156.3 | 3,306.0 | 5,756.9 | 5,189.6 | 4,991.8 | 5,028.4 | 2,036.8 | 2,145.7 | 2,521.0 | 2,090.3 | 1,444.3 | 1,827.3 | 605.0 | 638.2 | 735.1 |
% margin | 72.3 1.7% | 94.0 1.7% | 29.7 0.5% | 121.1 1.6% | 223.9 1.9% | 530.1 4.5% | 910.0 5.0% | 1,412.9 5.1% | 1,474.6 5.6% | 1,567.4 5.8% | 1,769.4 6.4% | 529.0 4.7% | 392.5 3.3% | 672.6 4.8% | 771.3 5.7% | 183.3 2.5% | 435.7 4.3% | 58.7 1.9% | (13.2) (0.4%) | 19.4 0.5% |
| Interest Income | 95.4 | 157.9 | 125.6 | 99.9 | 161.6 | 127.4 | 188.5 | 354.9 | 282.0 | 104.6 | 114.9 | 160.5 | 178.8 | 143.9 | 261.5 | 191.1 | 188.5 | 125.9 | 216.6 | 45.8 |
| Interest Expense | 199.8 | 256.7 | 111.6 | 3.0 | 337.3 | 271.5 | 656.2 | 1,152.6 | 474.4 | 403.2 | 292.3 | 738.8 | 203.0 | 285.0 | 107.2 | 316.8 | 121.3 | 140.4 | 243.1 | 328.2 |
| Pre-tax Income | 99.8 | 107.3 | (118.7) | 116.4 | 217.9 | 326.1 | 442.3 | 481.7 | 860.2 | 816.0 | 987.0 | 257.0 | (13.5) | 235.2 | 431.4 | (93.3) | 371.8 | (105.6) | (254.6) | (66.4) |
% effective tax rate | (17.0) (17.0%) | 21.8 20.4% | 0.7 (0.6%) | 5.9 5.0% | 61.5 28.2% | 3.2 1.0% | 49.2 11.1% | 50.9 10.6% | 266.8 31.0% | 167.3 20.5% | 313.1 31.7% | 69.7 27.1% | 6.9 (51.1%) | 92.9 39.5% | 113.6 26.3% | 24.1 (25.8%) | 129.5 34.8% | 134.3 (127.2%) | 87.9 (34.5%) | (83.5) 125.9% |
% margin | 126.6 2.9% | 105.9 1.9% | 39.3 0.6% | 108.6 1.4% | 144.4 1.2% | 299.5 2.5% | 410.6 2.3% | 429.7 1.5% | 539.4 2.1% | 489.1 1.8% | 540.3 1.9% | 187.3 1.7% | (20.4) (0.2%) | 142.3 1.0% | 328.0 2.4% | (80.9) (1.1%) | 213.6 2.1% | (0.6) (0.0%) | (199.2) (5.9%) | (453.9) (11.8%) |
| EPS | 0.56 | 0.46 | 0.17 | 0.42 | 0.62 | 1.17 | 1.60 | 1.65 | 2.06 | 1.85 | 1.94 | 0.70 | (0.08) | 0.53 | 1.22 | (0.30) | 0.80 | (0.00) | (0.74) | (1.68) |
| Diluted EPS | 0.56 | 0.46 | 0.17 | 0.42 | 0.62 | 1.17 | 1.59 | 1.65 | 2.05 | 1.84 | 1.94 | 0.70 | (0.08) | 0.53 | 1.22 | (0.30) | 0.79 | (0.00) | (0.74) | (1.68) |
% margin | 474.1 11.0% | 640.9 11.6% | 132.9 2.1% | 494.7 6.4% | 956.3 8.3% | 896.3 7.6% | 1,045.8 5.7% | 2,196.2 7.9% | 1,852.2 7.1% | 1,922.5 7.2% | 2,098.7 7.5% | 744.3 6.6% | 402.3 3.4% | 722.6 5.2% | 1,078.4 7.9% | 546.8 7.5% | 1,098.7 11.0% | 443.5 14.7% | 400.5 11.9% | 283.0 7.4% |
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FAQ
1) What is Companhia Brasileira de Distribuição's Accounts Receivables?
As of today, Companhia Brasileira de Distribuição's last 12-month Accounts Receivables is $200.3M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Companhia Brasileira de Distribuição's Accounts Receivables growth rate?
Over the last year, Companhia Brasileira de Distribuição's Accounts Receivables growth was (50.2%). The average annual Accounts Receivables growth rates for Companhia Brasileira de Distribuição have been (19.1%) over the past three years, (8.1%) over the past five years.
3) Is Companhia Brasileira de Distribuição's Accounts Receivables growth rate Good?
Over the last year, Companhia Brasileira de Distribuição's Accounts Receivables growth was (50.2%), which is lower than industry growth of (0.7%). It indicates that Companhia Brasileira de Distribuição's Accounts Receivables growth is Good.