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Market Cap

R$4.9b

Last Updated

2021/05/10 00:48 UTC

Data Sources

Company Financials +

Executive Summary

MÉLIUZ S.A. operates a cashback program in Brazil. More Details


Snowflake Analysis

Flawless balance sheet with high growth potential.

Share Price & News

How has Méliuz's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CASH3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: CASH3's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of BR stocks.


Market Performance


7 Day Return

18.1%

CASH3

-2.0%

BR Interactive Media and Services

2.3%

BR Market


1 Year Return

n/a

CASH3

59.7%

BR Interactive Media and Services

46.5%

BR Market

Return vs Industry: Insufficient data to determine how CASH3 performed against the BR Interactive Media and Services industry.

Return vs Market: Insufficient data to determine how CASH3 performed against the BR Market.


Shareholder returns

CASH3IndustryMarket
7 Day18.1%-2.0%2.3%
30 Day19.7%-0.2%4.0%
90 Day20.1%1.9%-0.8%
1 Yearn/a59.9%59.7%52.3%46.5%
3 Yearn/a74.7%73.9%57.9%41.0%
5 Yearn/a194.0%191.3%146.4%102.9%

Long-Term Price Volatility Vs. Market

How volatile is Méliuz's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Méliuz undervalued compared to its fair value and its price relative to the market?

194.09x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CASH3 (R$39.09) is trading above our estimate of fair value (R$15.06)

Significantly Below Fair Value: CASH3 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CASH3 is poor value based on its PE Ratio (194.1x) compared to the XX Interactive Media and Services industry average (35.7x).

PE vs Market: CASH3 is poor value based on its PE Ratio (194.1x) compared to the BR market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: CASH3 is poor value based on its PEG Ratio (4.8x)


Price to Book Ratio

PB vs Industry: CASH3 is overvalued based on its PB Ratio (12.4x) compared to the XX Interactive Media and Services industry average (4.3x).


Future Growth

How is Méliuz forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

40.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CASH3's forecast earnings growth (40.1% per year) is above the savings rate (9.3%).

Earnings vs Market: CASH3's earnings (40.1% per year) are forecast to grow faster than the BR market (13.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CASH3's revenue (30% per year) is forecast to grow faster than the BR market (8.5% per year).

High Growth Revenue: CASH3's revenue (30% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CASH3's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Méliuz performed over the past 5 years?

42.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CASH3 has high quality earnings.

Growing Profit Margin: CASH3's current net profit margins (15.7%) are lower than last year (18.5%).


Past Earnings Growth Analysis

Earnings Trend: CASH3's earnings have grown significantly by 42.2% per year over the past 5 years.

Accelerating Growth: CASH3's earnings growth over the past year (30.7%) is below its 5-year average (42.2% per year).

Earnings vs Industry: CASH3 earnings growth over the past year (30.7%) exceeded the Interactive Media and Services industry 0.9%.


Return on Equity

High ROE: CASH3's Return on Equity (5.5%) is considered low.


Financial Health

How is Méliuz's financial position?


Financial Position Analysis

Short Term Liabilities: CASH3's short term assets (R$354.7M) exceed its short term liabilities (R$19.2M).

Long Term Liabilities: CASH3's short term assets (R$354.7M) exceed its long term liabilities (R$538.0K).


Debt to Equity History and Analysis

Debt Level: CASH3 is debt free.

Reducing Debt: CASH3 has no debt compared to 5 years ago when its debt to equity ratio was 22.5%.

Debt Coverage: CASH3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CASH3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Méliuz current dividend yield, its reliability and sustainability?

0.094%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CASH3's dividend (0.094%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.03%).

High Dividend: CASH3's dividend (0.094%) is low compared to the top 25% of dividend payers in the BR market (4.83%).


Stability and Growth of Payments

Stable Dividend: CASH3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.

Growing Dividend: CASH3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: CASH3 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CASH3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Méliuz has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: CASH3 only recently listed within the past 12 months.


Top Shareholders

Company Information

Méliuz S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Méliuz S.A.
  • Ticker: CASH3
  • Exchange: BOVESPA
  • Founded: 2011
  • Industry: Interactive Media and Services
  • Sector: Media
  • Market Cap: R$4.942b
  • Shares outstanding: 126.43m
  • Website: https://www.meliuz.com.br

Number of Employees


Location

  • Méliuz S.A.
  • Avenida do Contorno, nº 6594
  • Room 701
  • Belo Horizonte
  • Minas Gerais
  • 30110-044
  • Brazil

Listings


Biography

MÉLIUZ S.A. operates a cashback program in Brazil. Its portal that offers free of charge, discount coupons from the online stores and returns part of the amount spent directly to the bank account. The comp...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 00:48
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.