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Also traded in: Brazil

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.33
CIOXY's Cash-to-Debt is ranked lower than
85% of the 1913 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.63 vs. CIOXY: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
CIOXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.2 Max: No Debt
Current: 0.33
Equity-to-Asset 0.13
CIOXY's Equity-to-Asset is ranked lower than
82% of the 1790 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. CIOXY: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
CIOXY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.26 Max: 0.37
Current: 0.13
0.13
0.37
Debt-to-Equity 0.77
CIOXY's Debt-to-Equity is ranked lower than
86% of the 1135 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.24 vs. CIOXY: 0.77 )
Ranked among companies with meaningful Debt-to-Equity only.
CIOXY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11  Med: 0.88 Max: 7.71
Current: 0.77
0.11
7.71
Interest Coverage 4.33
CIOXY's Interest Coverage is ranked lower than
89% of the 1474 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 147.63 vs. CIOXY: 4.33 )
Ranked among companies with meaningful Interest Coverage only.
CIOXY' s Interest Coverage Range Over the Past 10 Years
Min: 3.77  Med: 34.37 Max: No Debt
Current: 4.33
Piotroski F-Score: 6
Altman Z-Score: 1.14
Beneish M-Score: 1.84
WACC vs ROIC
5.78%
16.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 37.44
CIOXY's Operating Margin % is ranked higher than
96% of the 1871 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.10 vs. CIOXY: 37.44 )
Ranked among companies with meaningful Operating Margin % only.
CIOXY' s Operating Margin % Range Over the Past 10 Years
Min: 37.15  Med: 51.61 Max: 74.69
Current: 37.44
37.15
74.69
Net Margin % 34.00
CIOXY's Net Margin % is ranked higher than
97% of the 1871 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.64 vs. CIOXY: 34.00 )
Ranked among companies with meaningful Net Margin % only.
CIOXY' s Net Margin % Range Over the Past 10 Years
Min: 31.57  Med: 42.35 Max: 48.84
Current: 34
31.57
48.84
ROE % 43.08
CIOXY's ROE % is ranked higher than
94% of the 1817 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.71 vs. CIOXY: 43.08 )
Ranked among companies with meaningful ROE % only.
CIOXY' s ROE % Range Over the Past 10 Years
Min: 43.08  Med: 130.91 Max: 247.5
Current: 43.08
43.08
247.5
ROA % 10.13
CIOXY's ROA % is ranked higher than
86% of the 1927 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.34 vs. CIOXY: 10.13 )
Ranked among companies with meaningful ROA % only.
CIOXY' s ROA % Range Over the Past 10 Years
Min: 10.13  Med: 35.86 Max: 58.59
Current: 10.13
10.13
58.59
ROC (Joel Greenblatt) % 109.32
CIOXY's ROC (Joel Greenblatt) % is ranked higher than
74% of the 1889 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.72 vs. CIOXY: 109.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CIOXY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 102.74  Med: 249.78 Max: 968.62
Current: 109.32
102.74
968.62
3-Year Revenue Growth Rate 21.10
CIOXY's 3-Year Revenue Growth Rate is ranked higher than
85% of the 1483 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. CIOXY: 21.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CIOXY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 18.1 Max: 27.3
Current: 21.1
0
27.3
3-Year EBITDA Growth Rate 30.00
CIOXY's 3-Year EBITDA Growth Rate is ranked higher than
81% of the 1265 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. CIOXY: 30.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CIOXY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.4 Max: 34.2
Current: 30
0
34.2
3-Year EPS without NRI Growth Rate 13.30
CIOXY's 3-Year EPS without NRI Growth Rate is ranked higher than
60% of the 1178 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.50 vs. CIOXY: 13.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CIOXY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.9 Max: 21.1
Current: 13.3
0
21.1
GuruFocus has detected 8 Warning Signs with Cielo SA $CIOXY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CIOXY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CIOXY Guru Trades in Q3 2016

Ken Fisher 389,147 sh (-4.91%)
» More
Q4 2016

CIOXY Guru Trades in Q4 2016

Ken Fisher 620,896 sh (+59.55%)
» More
Q1 2017

CIOXY Guru Trades in Q1 2017

Ken Fisher 640,894 sh (+3.22%)
» More
Q2 2017

CIOXY Guru Trades in Q2 2017

Ken Fisher 801,603 sh (+4.23%)
» More
» Details

Insider Trades

Latest Guru Trades with CIOXY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2017-06-30 Add 4.23%$6.53 - $8.12 $ 6.93-7%801,603
Ken Fisher 2017-03-31 Add 3.22%$6.51 - $7.88 $ 6.93-4%769,073
Ken Fisher 2016-12-31 Add 59.55%$6 - $8.8 $ 6.93-10%745,075
Ken Fisher 2016-09-30 Reduce -4.91%$7.99 - $9.54 $ 6.93-21%466,976
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Infrastructure  
Compare: » details
Traded in other countries:CIEL3.Brazil,
Headquarter Location:Brazil
Cielo SA provides payment software and related services to large credit and debit card issuer such as Visa, MasterCard, American Express, and private-label card issuers, including retailers, supermarkets, bookstores, gas stations, and insurance companies.

Cielo is a Brazil-based provider of payment software and related services to large credit and debit card issuers such as Visa, Mastercard, American Express, and private-label card issuers, including retailers, supermarkets, bookstores, gas stations, and insurance companies. Cielo's offerings capture, process, and manage credit and debit card transactions; accredit merchants; and manage payment accounts. The firm also rents, installs, and maintains point-of-sale terminals. A large majority of the firm's revenue is generated in Latin America.

Ratios

vs
industry
vs
history
PE Ratio 14.52
CIOXY's PE Ratio is ranked higher than
73% of the 1246 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.61 vs. CIOXY: 14.52 )
Ranked among companies with meaningful PE Ratio only.
CIOXY' s PE Ratio Range Over the Past 10 Years
Min: 5.36  Med: 17.45 Max: 25.14
Current: 14.52
5.36
25.14
PE Ratio without NRI 14.52
CIOXY's PE Ratio without NRI is ranked higher than
73% of the 1238 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.89 vs. CIOXY: 14.52 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIOXY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.33  Med: 17.46 Max: 25.02
Current: 14.52
5.33
25.02
Price-to-Owner-Earnings 15.88
CIOXY's Price-to-Owner-Earnings is ranked higher than
71% of the 727 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.49 vs. CIOXY: 15.88 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CIOXY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 15.17  Med: 32 Max: 733.26
Current: 15.88
15.17
733.26
PB Ratio 5.46
CIOXY's PB Ratio is ranked lower than
76% of the 1749 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.07 vs. CIOXY: 5.46 )
Ranked among companies with meaningful PB Ratio only.
CIOXY' s PB Ratio Range Over the Past 10 Years
Min: 5.41  Med: 15.63 Max: 25.34
Current: 5.46
5.41
25.34
PS Ratio 4.94
CIOXY's PS Ratio is ranked lower than
75% of the 1786 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.47 vs. CIOXY: 4.94 )
Ranked among companies with meaningful PS Ratio only.
CIOXY' s PS Ratio Range Over the Past 10 Years
Min: 3.94  Med: 6.91 Max: 24.72
Current: 4.94
3.94
24.72
Price-to-Free-Cash-Flow 9.98
CIOXY's Price-to-Free-Cash-Flow is ranked higher than
85% of the 662 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.12 vs. CIOXY: 9.98 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CIOXY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 9.9  Med: 27.98 Max: 85.1
Current: 9.98
9.9
85.1
Price-to-Operating-Cash-Flow 9.22
CIOXY's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 829 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.90 vs. CIOXY: 9.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CIOXY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.92  Med: 24.37 Max: 53.7
Current: 9.22
8.92
53.7
EV-to-EBIT 9.05
CIOXY's EV-to-EBIT is ranked higher than
76% of the 1265 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.76 vs. CIOXY: 9.05 )
Ranked among companies with meaningful EV-to-EBIT only.
CIOXY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.5  Med: 13.65 Max: 39.1
Current: 9.05
6.5
39.1
EV-to-EBITDA 8.01
CIOXY's EV-to-EBITDA is ranked higher than
72% of the 1363 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 14.91 vs. CIOXY: 8.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIOXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.5  Med: 12.25 Max: 39.1
Current: 8.01
6.5
39.1
EV-to-Revenue 5.41
CIOXY's EV-to-Revenue is ranked lower than
75% of the 1843 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.48 vs. CIOXY: 5.41 )
Ranked among companies with meaningful EV-to-Revenue only.
CIOXY' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.9  Med: 7.3 Max: 24.7
Current: 5.41
3.9
24.7
PEG Ratio 0.53
CIOXY's PEG Ratio is ranked higher than
86% of the 589 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.00 vs. CIOXY: 0.53 )
Ranked among companies with meaningful PEG Ratio only.
CIOXY' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.64 Max: 5.64
Current: 0.53
0.46
5.64
Current Ratio 1.11
CIOXY's Current Ratio is ranked lower than
51% of the 1873 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. CIOXY: 1.11 )
Ranked among companies with meaningful Current Ratio only.
CIOXY' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.42 Max: 1.94
Current: 1.11
0.82
1.94
Quick Ratio 1.11
CIOXY's Quick Ratio is ranked higher than
53% of the 1873 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.85 vs. CIOXY: 1.11 )
Ranked among companies with meaningful Quick Ratio only.
CIOXY' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.42 Max: 1.94
Current: 1.11
0.82
1.94
Days Sales Outstanding 1.00
CIOXY's Days Sales Outstanding is ranked lower than
97% of the 1484 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.73 vs. CIOXY: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CIOXY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1  Med: 326.82 Max: 468.21
Current: 1
1
468.21
Days Payable 43.21
CIOXY's Days Payable is ranked higher than
52% of the 1335 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.68 vs. CIOXY: 43.21 )
Ranked among companies with meaningful Days Payable only.
CIOXY' s Days Payable Range Over the Past 10 Years
Min: 43.21  Med: 247.62 Max: 632.33
Current: 43.21
43.21
632.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.35
CIOXY's Dividend Yield % is ranked higher than
52% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.44 vs. CIOXY: 2.35 )
Ranked among companies with meaningful Dividend Yield % only.
CIOXY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.29  Med: 3.17 Max: 9.43
Current: 2.35
1.29
9.43
Dividend Payout Ratio 0.25
CIOXY's Dividend Payout Ratio is ranked higher than
66% of the 796 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.34 vs. CIOXY: 0.25 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIOXY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.61 Max: 0.81
Current: 0.25
0.25
0.81
3-Year Dividend Growth Rate -5.20
CIOXY's 3-Year Dividend Growth Rate is ranked lower than
71% of the 549 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.10 vs. CIOXY: -5.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CIOXY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.6 Max: 12.8
Current: -5.2
0
12.8
Forward Dividend Yield % 3.44
CIOXY's Forward Dividend Yield % is ranked lower than
55% of the 1269 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.66 vs. CIOXY: 3.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.38
CIOXY's 5-Year Yield-on-Cost % is ranked lower than
53% of the 1668 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.92 vs. CIOXY: 2.38 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CIOXY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.29  Med: 3.17 Max: 9.43
Current: 2.38
1.29
9.43

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.25
CIOXY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 862 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.01 vs. CIOXY: 2.25 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CIOXY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.23  Med: 5.61 Max: 15.08
Current: 2.25
2.23
15.08
Price-to-Median-PS-Value 0.72
CIOXY's Price-to-Median-PS-Value is ranked higher than
78% of the 1679 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.14 vs. CIOXY: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CIOXY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 3.46
Current: 0.72
0.66
3.46
Price-to-Peter-Lynch-Fair-Value 0.58
CIOXY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
86% of the 394 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.62 vs. CIOXY: 0.58 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CIOXY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.55  Med: 0.75 Max: 1.11
Current: 0.58
0.55
1.11
Earnings Yield (Greenblatt) % 11.01
CIOXY's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 1927 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.41 vs. CIOXY: 11.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIOXY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 7.3 Max: 15.3
Current: 11.01
2.6
15.3
Forward Rate of Return (Yacktman) % 29.49
CIOXY's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 792 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.91 vs. CIOXY: 29.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CIOXY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4  Med: 29.6 Max: 36.1
Current: 29.49
4
36.1

More Statistics

Revenue (TTM) (Mil) $3,626.81
EPS (TTM) $ 0.45
Beta1.28
Short Percentage of Float0.00%
52-Week Range $5.94 - 8.83
Shares Outstanding (Mil)2,712.68 (ADR)
» More Articles for CIOXY

Headlines

Articles On GuruFocus.com
Eight International Companies Presented at the First Nasdaq International Designation Virtual Invest Jun 06 2017 

More From Other Websites
Cielo SA :CIOXY-US: Earnings Analysis: Q2, 2017 By the Numbers : August 3, 2017 Aug 03 2017
Brazil's Cielo sees competition from smaller firms easing Aug 02 2017
Brazil's Cielo cuts targets as recession tames sales, costs Aug 01 2017
Brazil's Cielo beats profit estimates as financial expenses slump Aug 01 2017
Globo Comunicacao e Participacoes S.A. -- Moody's changes outlook to negative from stable on... May 31 2017
Cielo SA :CIOXY-US: Earnings Analysis: Q1, 2017 By the Numbers : May 8, 2017 May 08 2017
Brazil's Cielo beats estimates despite revenue decline May 02 2017
Cielo SA :CIOXY-US: Earnings Analysis: Q4, 2016 By the Numbers : March 13, 2017 Mar 13 2017
Cielo SA :CIOXY-US: Earnings Analysis: 2016 By the Numbers : March 9, 2017 Mar 09 2017
Brazil's Cielo misses profit estimates as costs, expenses rise Jan 30 2017
Cielo awaits Brazil tax, regulatory changes to gauge impact on profit Dec 15 2016
Cielo could see profit hurt by Brazil tax hike Dec 15 2016
ETFs with exposure to Cielo SA : December 9, 2016 Dec 09 2016
Cielo SA :CIOXY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 11, 2016 Nov 11 2016
Cielo sees competition in Brazil card processing rising Nov 09 2016
Brazil's Cielo beats profit estimates on expense cuts Nov 08 2016
Cielo CEO Dias to step down, joins Bradesco executive board Oct 14 2016
ETF’s with exposure to Cielo SA : October 10, 2016 Oct 10 2016

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