Companhia de Locação das Américas (OTCPK:CDLD.Y) - Stock Price, News & Analysis

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

CDLD.Y Stock Overview

Companhia de Locação das Américas engages in the rental of national and imported vehicles in Brazil.

CDLD.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	5/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 26.2% below our estimate of its fair value

Revenue is forecast to grow 34.68% per year

Earnings grew by 89.3% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 1.73% is not well covered by earnings

Companhia de Locação das Américas Competitors

ArcBest

NasdaqGS:ARCB

US$2.7b

Werner Enterprises

NasdaqGS:WERN

US$2.3b

Marten Transport

NasdaqGS:MRTN

US$1.4b

Ryder System

NYSE:R

US$6.4b

Price History & Performance

Summary of all time highs, changes and price drops for Companhia de Locação das Américas
Historical stock prices
Current Share Price	R$4.38
52 Week High	R$4.38
52 Week Low	R$4.38
Beta	1.4
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	30.17%

Recent updates

Shareholder Returns

	CDLD.Y	US Transportation	US Market
7D	n/a	2.7%	1.9%
1Y	n/a	28.1%	32.8%

Return vs Industry: Insufficient data to determine how CDLD.Y performed against the US Transportation industry.

Return vs Market: Insufficient data to determine how CDLD.Y performed against the US Market.

Price Volatility

Is CDLD.Y's price volatile compared to industry and market?
CDLD.Y volatility
CDLD.Y Average Weekly Movement	n/a
Transportation Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CDLD.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CDLD.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	5,065	Luis Fernando Porto	ri.unidas.com.br

Companhia de Locação das Américas engages in the rental of national and imported vehicles in Brazil. It is also involved in the purchase and resale of pre-owned vehicles; and fleet management and franchise management business. As of March 31, 2020, its fleet consisted of 169,149 vehicles.

Companhia de Locação das Américas Fundamentals Summary

How do Companhia de Locação das Américas's earnings and revenue compare to its market cap?
CDLD.Y fundamental statistics
Market cap	US$2.30b
Earnings (TTM)	US$190.18m
Revenue (TTM)	US$1.28b

12.1x

P/E Ratio

1.8x

P/S Ratio

Is CDLD.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDLD.Y income statement (TTM)
Revenue	R$6.68b
Cost of Revenue	R$4.18b
Gross Profit	R$2.50b
Other Expenses	R$1.50b
Earnings	R$994.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.96
Gross Margin	37.40%
Net Profit Margin	14.90%
Debt/Equity Ratio	206.1%

How did CDLD.Y perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

24%

Payout Ratio

Companhia de Locação das Américas OTCPK:CDLD.Y Stock Report