Cosan Stock Analysis, Valuation (NYSE:CZZ)

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$9.58 $0.09 (0.93%) CZZ stock closing price May 25, 2018 (Closing)
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Cosan
Updated on : May 25, 2018
previous close
CZZ 9.6 (0%)
S&P 500 2721.3 (0%)
Closing Price On: May 25, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Agriculture Products
Sector :
Basic Materials
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
-21.4%
Operating Profit
Operating Margin:
23.8%
Sector Average:
8.5%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
8.01B
Debt/Equity Ratio:
 1.5
Compared to the industry
Cash Flow
Operating cash flow:
$279.5M
Net Income:
$100.6M
Dividend Yield
CZZ dividend yield:
0.84%
PROS      CONS
Recent Growth
Operating Margins
Cash Flow
FCF Margin
PS Valuation
Long Term Growth
High Debt Burden
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
CZZ PS : :
0.6
Industry PS : :
1.4
Other Metrics
Return on Invested Capital:
6.2%
Return on Equity:
3.4%
Free Cash Flow Margin:
4.1%
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Cosan Stock Analysis

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Investors can watch the Amigobulls Cosan stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for CZZ stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Cosan Ltd (USA) Stock Rating 2.9/5

Amigobulls CZZ stock analysis takes into account various financial ratios like relative valuation, Cosan revenue, growth and return on equity based on latest quarter 2018 Q1 financial statements. We also check Cosan dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Cosan valuation analysis. Based on a company's historical fundamentals we arrive at Cosan stock rating which is indicative of the company's financial performance.

Should you buy CZZ stock?

  • The Year Over Year (YoY) revenue growth for Cosan was 41.2% in 2017 Q4.
  • Cosan's average operating margin of 23.8% was exceptional.
  • The operating cash flow looks good at 2.8 times the net income.
  • CZZ stock is trading at a favorable price to sales multiple of 0.6 as against the Agriculture Products industry average multiple of 1.4.
  • Cosan has a healthy FCF (Free Cash Flow) margin of 4.1%.

Should you sell CZZ stock?

  • The company saw an average annual sales decline of -21.4% in sales over the last 5 years.
  • Cosan is debt laden and has a high debt/equity ratio of  1.5.

Comments on this video and Cosan stock

Amigobulls Cosan stock analysis helps in evaluating the financial statements of a company to arrive at a conclusion about the fair value of CZZ stock. Company's fundamentals remain one of the key driver of CZZ stock and helps investors in making good buy and sell decision.

Cosan revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about CZZ stock.