Comp En De Mn Cemig ADS is part of the utilities sector and regulated utilities industry. The company CEO is Bernardo Afonso Salomao de Alvarenga. Energy Company of Minas Gerais is a Brazilian power company that is engaged in generation, transmission and distribution and sale of electricity.



Previous Intraday Performance:

The CIG shares had a previous change of -3.73% which opened at 3.68 and closed at 3.61. It moved to an intraday high of 3.71 and a low of 3.55.

SeekingAlpha:  Winning Bounce/Lag Momentum Stocks For Week 2 Of 2019

Historical Performance:

Over the last five trading days, CIG shares returned -2.70% and in the past 30 trading days it returned -2.43%. Over three months, it changed -2.17%. In one year it has changed 67.24% and within that year its 52-week high was 3.98 and its 52-week low was 1.56. CIG stock is 131.41% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.84 and a 50 day moving average of 3.68. Right now, CIG stock is trading 27.14% above its 200 day moving average.

SeekingAlpha:  Winning Bounce/Lag Momentum Stocks For Week 2 Of 2019

Liquidity:

The company has a market cap of $5.3b with 1.5b shares outstanding and a float of 1.5b shares. Trading volume was 6,355,826 shares and has experienced an average volume of 4,212,976 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 Comp En De Mn Cemig ADS was 0.3 which ended on 31st of December 2018, which according to the previous close, that is a PE of 12.03.

The dividend per share is currently 0.04, which is a dividend yield of 1.03%.

Base on our calculations, the intrinsic value per share is 12.42, which means it might be undervalued and has a margin of safety of 70.93%

The next earnings report will be: 05-07-2019



The long-term trend of the EPS is an important number as it indicates the present value of Comp En De Mn Cemig ADS; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 2.60% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 8.70% of institutional ownership. Short-interest was 3,734,938, which was 0.26% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.93. 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 0.29

PR Newswire:  Central Federal Corporation Announces 4th Quarter And 2018 Financial Results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 10.84%, return on assets is 3.11%, profit margin is 5.23%, price-to-sales is 0.93 and price-to-book is 1.39.

Company Score Card:

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

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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).

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