XAT 2018 Registration

The long-term trend of the EPS is a vital number as it helps understand the future potential of Companhia De Saneamento Basico Do Estado De Sao Paulo – Sabesp Each Repstg 250. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 5.50 % over the last twelve months. The long-term trend in EPS shows how well the management of Companhia De Saneamento Basico Do Estado De Sao Paulo – Sabesp Each Repstg 250 is adding value for shareholders.



Companhia De Saneamento Basico Do Estado De Sao Paulo – Sabesp Each Repstg 250 trades as part of the regulated utilities industry and is part of the utilities sector. The company CEO is Jerson Kelman. Companhia De Saneamento Basico Do Estado De Sao Paulo is a Brazilian water and waste management company. It provides water and sewage services to residential, commercial, industrial and governmental customers.

Previous Intraday Performance:

The SBS shares had a previous change of -0.68% which opened at 7.45 and closed at 7.30. It moved to an intraday high of 7.54 and a low of 7.27.

SeekingAlpha:  50 Top Yield And Top Gain Utilities Glow As WallStars For December

Historical Performance:

Over the last five trading days, SBS shares returned -1.75% and in the past 30 trading days it returned -3.44%. Over three months, it changed 24.79%. In one year it has changed -26.49% and within that year its 52-week high was 11.96 and its 52-week low was 5.58. SBS stock is 30.82% above its 52 Week Low.

Our calculations result in a 200 day moving average of 7.77 and a 50 day moving average of 7.17. Right now, SBS stock is trading -6.10% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  50 Top Yield And Top Gain Utilities Glow As WallStars For December

Liquidity:

The company has a market cap of $5.0b with 683.5m shares outstanding and a float of 683.5m shares. Trading volume was 3,779,556 shares and has experienced an average volume of 2,813,803 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Companhia De Saneamento Basico Do Estado De Sao Paulo – Sabesp Each Repstg 250 was 1.11 which ended on 31st of December 2017, which according to the previous close, that is a PE of 6.58. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.26. The trailing twelve month EPS is 0.83, which comes to a trailing twelve month PE of 8.80. Historically, the PE high was 62.50 and the PE low was 5.80. If the stock reached its PE low, that would represent a price of 4.81, which is a decrease of -34.09%.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.21
06-30-2018:  0.08
03-31-2018:  0.26
12-31-2017:  0.28



The dividend per share is currently 0.27, which is a dividend yield of 3.72%. Also, the payout ratio is 32.75%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 6.89, which means it might overvalued by -6.00%

Indicators Also to Watch:

Based on the latest filings, there is 36.10% of institutional ownership. Short-interest was 2,864,481, which was 0.42% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.98. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.93

PR Newswire:  ROYAL DUTCH SHELL PLC – Transaction in Own Shares

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 9.57%, return on assets is 4.28%, profit margin is 12.10%, price-to-sales is 1.18 and price-to-book is 1.02.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 3  : Financial Safety Result
 3  : Past Performance Result
 4  : Valuation Result
 5  : Dividend Safety Result
 3  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here