Compañía Competitors

CDNIF Stock

USD 32.31 0.43 1.35%

Compaa de Distribucin competes with Royal Mail, Qube Holdings, NWS Holdings, Promotora, and Brother Industries; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Freight & Logistics industry. Analyzing Compañía competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Compañía to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Compañía Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Compañía competition on your existing holdings.

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Low	Estimated	High
32.31	32.31	32.31

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Intrinsic

Valuation

Low	Real	High
32.31	32.31	32.31

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Naive

Forecast

Low	Next	High
32.31	32.31	32.31

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Lower	Middle Band	Upper
32.31	32.31	32.31

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Compañía Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compañía and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Compañía and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Compaa de Distribucin does not affect the price movement of the other competitor.

	ROYMY	SNOTF	QUBHF	NWSZF	PUODY	BRTHY	JGHAF	TLPFF	BDVSY	IMPJY
ROYMY		0.12	0.01	-0.18	0.26	-0.07	0.0	0.41	-0.12	-0.34	ROYMY
SNOTF	0.12		0.73	0.75	0.7	0.71	0.0	-0.4	0.65	-0.67	SNOTF
QUBHF	0.01	0.73		0.42	0.24	0.44	0.0	-0.23	0.41	-0.34	QUBHF
NWSZF	-0.18	0.75	0.42		0.7	0.73	0.0	-0.71	0.77	-0.39	NWSZF
PUODY	0.26	0.7	0.24	0.7		0.56	0.0	-0.29	0.6	-0.61	PUODY
BRTHY	-0.07	0.71	0.44	0.73	0.56		0.0	-0.6	0.72	-0.37	BRTHY
JGHAF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	JGHAF
TLPFF	0.41	-0.4	-0.23	-0.71	-0.29	-0.6	0.0		-0.43	0.1	TLPFF
BDVSY	-0.12	0.65	0.41	0.77	0.6	0.72	0.0	-0.43		-0.31	BDVSY
IMPJY	-0.34	-0.67	-0.34	-0.39	-0.61	-0.37	0.0	0.1	-0.31		IMPJY
	ROYMY	SNOTF	QUBHF	NWSZF	PUODY	BRTHY	JGHAF	TLPFF	BDVSY	IMPJY

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High positive correlations

BDVSY	+ 0.77	NWSZF
NWSZF	+ 0.75	SNOTF
QUBHF	+ 0.73	SNOTF
BRTHY	+ 0.73	NWSZF
BDVSY	+ 0.72	BRTHY
BRTHY	+ 0.71	SNOTF

High negative correlations

TLPFF	- 0.71	NWSZF
IMPJY	- 0.67	SNOTF
IMPJY	- 0.61	PUODY
TLPFF	- 0.6	BRTHY
BDVSY	- 0.43	TLPFF
TLPFF	- 0.4	SNOTF

Risk-Adjusted Indicators

There is a big difference between Compañía Pink Sheet performing well and Compañía Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Compañía's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ROYMY	2.84	0.07	0.00	0.23	4.69	(9.50)	9.55	(11.11)	56.48
SNOTF	0.25	0.10	0.00	0.45	0.00	0.00	0.00	0.00	8.51
QUBHF	2.58	0.21	0.02	0.43	3.66	(8.78)	9.03	(6.81)	45.35
NWSZF	1.10	0.60	0.00	(1.09)	0.00	0.00	0.00	0.00	33.33
PUODY	1.67	0.21	0.05	(7.85)	2.06	(1.94)	5.43	(4.12)	12.05
BRTHY	1.48	0.23	0.02	(0.69)	1.87	(5.64)	7.12	(5.56)	15.58
JGHAF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TLPFF	1.44	(0.09)	0.00	1.22	0.00	0.00	3.87	(5.12)	11.35
BDVSY	1.10	0.19	0.10	1.02	1.11	(1.25)	2.61	(2.10)	7.02
IMPJY	0.70	(0.05)	0.00	0.17	0.00	0.00	0.75	0.00	27.17

Unable to evaluate fundamental data of [ROYMY, SNOTF, QUBHF, NWSZF, PUODY, BRTHY, JGHAF, TLPFF, BDVSY, IMPJY] at this time. Please try again later

All Fundamental Data

Compañía Competitive Analysis

The better you understand Compañía competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compañía's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Compañía's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CDNIF	ROYMY	SNOTF	QUBHF	NWSZF	PUODY	BRTHY	JGHAF	TLPFF	BDVSY
	1.35 32.31 Compañía	0.00 8.75 Royal	0.00 0.51 Sinotrans	5.88 3.04 Qube	7.41 1.00 NWS	3.95 304.38 Promotora	1.66 39.23 Brother	14.97 33.84 Jungheinrich	5.53 69.72 Teleperformance	0.53 28.24 Bidvest
Market Volatility (90 Days Market Risk)	Very steady	Unstable	Very steady	Very risky	Extremely Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Soft	Weakest	Soft	Fair	Fair	Mild	Weakest	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Hazard	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Not Rated	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Buy
Current Ratio	0.9	1.1	1.45	1.32	0.73	4.05	2.76	1.32	1.41	1.2
Net Asset	7.69 B	10.68 B	74.3 B	5.64 B	148.77 B	76.84 B	811.15 B	N/A	8.31 B	96.02 B
Profit Margin	0.0177	0.0205	0.0391	0.0513	0.0697	0.37	0.063	6.12	0.0755	0.0508
EBITDA	408.75 M	1.26 B	7.25 B	488.7 M	3.22 B	9.65 B	127.98 B	437.27 M	1.37 B	12.88 B
Operating Margin	0.0221	0.0295	0.027	0.0838	0.0754	0.57	0.0857	8.3	0.12	0.0922
Current Valuation	569.63 M	4.28 B	1.95 B	4.58 B	2.96 B	2.67 B	3.14 B	4.3 B	16.37 B	5.44 B
Price To Book	4.72	0.45	0.36	1.64	0.44	1.38	0.86	1.69	3.56	2.61
Current Asset	N/A	1.42 B	20.83 B	N/A	24.02 B	N/A	307.68 B	N/A	1.2 B	23.21 B
Five Year Return	N/A	7.41	N/A	N/A	N/A	N/A	2.76	N/A	N/A	3.0
Retained Earnings	N/A	N/A	8.29 B	N/A	23.82 B	N/A	390.12 B	N/A	973 M	17.11 B
Beta	0.63	1.6	0.94	0.91	0.6	0.6	0.85	1.6	0.62	0.55
Number Of Employees	5.15 K	164.31 K	33.79 K	9	13.8 K	3.13 K	41.22 K	19.23 K	420 K	28
Shares Outstanding	132.75 M	478.1 M	2.04 B	1.77 B	3.91 B	19.38 M	125.73 M	102 M	58.42 M	169.94 M
Cash Flow From Operations	642.96 M	1.16 B	4.16 B	298.7 M	4.55 B	6.66 B	72.25 B	(84.92 M)	1.14 B	5.59 B
Annual Yield	0.0665	0.18	0.18	0.0195	0.0888	0.0534	0.0344	N/A	0.0123	0.0339
Total Debt	46.7 M	872 M	11.96 B	998.7 M	18.32 B	7.29 B	20.7 B	2.42 B	2.27 B	21.57 B
Return On Equity	0.38	0.0535	0.13	0.0427	0.0335	0.11	0.0885	13.99	0.18	0.18
Z Score	38.8	2.8	1.0	1.8	N/A	N/A	N/A	0.6	4.2	1.0
Return On Asset	0.0225	0.0234	0.023	0.0219	0.0097	0.068	0.0526	3.74	0.0694	0.0632
Book Value Per Share	4.32	9.57	4.67	1.7	13.77	2147.16	4616.7	15.16	60.96	166.92
Current Liabilities	N/A	1.99 B	16.38 B	N/A	18.25 B	N/A	142.34 B	N/A	797 M	17.86 B
Total Asset	7.69 B	10.68 B	74.3 B	5.64 B	148.77 B	76.84 B	811.15 B	N/A	8.31 B	96.02 B
Debt To Equity	0.083	0.41	0.43	0.65	0.46	0.3	0.075	1.34	0.94	0.95
Last Dividend Paid	N/A	0.13	0.28	0.063	0.61	7.84	34.0	0.62	3.3	7.44
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	302.56	37.16
Shares Owned By Institutions	23.91	0.02	52.04	47.54	6.04	N/A	N/A	35.85	55.7	0.081
Market Capitalization	2.95 B	2.69 B	3.54 B	3.76 B	3.74 B	3.7 B	3.62 B	2.64 B	16.77 B	4.66 B
Price To Earning	13.7	97.83	3.39	34.72	24.88	20.79	7.93	14.29	33.01	13.92
Price To Sales	0.26	0.19	0.035	1.4	0.11	0.23	0.0052	0.61	1.82	0.0423
Net Income	198.85 M	612 M	3.71 B	127.5 M	2.17 B	5.61 B	61.03 B	265.65 M	557 M	7.78 B
Earnings Per Share	1.63	0.61	0.08	0.05	0.04	14.97	2.94	1.79	10.34	1.66
Shares Owned By Insiders	55.24	N/A	9.46	6.4	64.2	N/A	N/A	N/A	N/A	N/A
Revenue	11.46 B	12.71 B	124.35 B	2.46 B	31.14 B	12.42 B	710.94 B	4.34 B	7.12 B	99.93 B
Working Capital	N/A	(571 M)	4.46 B	N/A	5.77 B	N/A	165.34 B	N/A	399 M	5.36 B
Cash And Equivalents	2.64 B	1.21 B	15.83 B	154 M	27.09 B	25.96 B	160.23 B	720.19 M	756 M	7.28 B
Cash Per Share	20.0	2.53	2.15	0.09	6.93	N/A	N/A	7.06	12.8	42.82
Gross Profit	685.82 M	5.17 B	5.62 B	539.4 M	3.53 B	8.42 B	307.32 B	1.32 B	2.16 B	29.96 B
Day Typical Price	32.17	8.75	0.51	3.04	1.03	304.38	39.23	35.83	71.24	28.23
Accumulation Distribution	0.0133	N/A	N/A	N/A	0.0741	N/A	N/A	0.15	0.0613	0.0057
Market Facilitation Index	0.43	N/A	N/A	N/A	0.08	N/A	N/A	5.96	4.55	0.16
Daily Balance Of Power	1.0	0.0	0.0	(9,223,372,036,855)	(1.00)	9.2 T	9.2 T	(1.00)	(0.90)	0.9375
Period Momentum Indicator	0.43	N/A	N/A	(0.19)	(0.08)	11.57	0.64	(5.96)	(4.08)	0.15
Rate Of Daily Change	1.01	1.0	1.0	0.94	0.93	1.04	1.02	0.85	0.94	1.01
Day Median Price	32.1	8.75	0.51	3.04	1.04	304.38	39.23	36.82	72.0	28.23
Price Action Indicator	0.43	N/A	N/A	(0.1)	(0.08)	5.78	0.32	(5.96)	(4.31)	0.085
Coefficient Of Variation	N/A	5811.91	812.4	2078.66	726.38	1068.93	1344.72	N/A	(2,880)	645.23
Mean Deviation	N/A	2.84	0.254	2.58	1.1	1.67	1.48	N/A	1.44	1.1
Jensen Alpha	N/A	0.0734	0.0991	0.2103	0.5968	0.2109	0.2253	N/A	(0.09)	0.1924
Total Risk Alpha	N/A	(0.64)	0.0066	(0.33)	0.1156	(0.04)	(0.10)	N/A	(0.35)	0.0571
Sortino Ratio	N/A	0.0028	N/A	0.0196	N/A	0.0473	0.0235	N/A	N/A	0.103
Downside Variance	N/A	152.22	N/A	83.45	N/A	7.99	29.7	N/A	N/A	1.66
Standard Deviation	N/A	6.99	1.05	5.49	4.13	2.34	2.87	N/A	2.36	1.41
Kurtosis	N/A	13.13	66.0	9.17	63.89	0.8654	2.96	N/A	1.81	0.0548
Potential Upside	N/A	9.55	N/A	9.03	N/A	5.43	7.12	N/A	3.87	2.61
Treynor Ratio	N/A	0.2253	0.4504	0.4343	(1.09)	(7.85)	(0.69)	N/A	1.22	1.02
Maximum Drawdown	N/A	56.48	8.51	45.35	33.33	12.05	15.58	N/A	11.35	7.02
Variance	N/A	48.83	1.1	30.19	17.03	5.48	8.21	N/A	5.59	1.97
Market Risk Adjusted Performance	N/A	0.2353	0.4604	0.4443	(1.08)	(7.84)	(0.68)	N/A	1.23	1.03
Risk Adjusted Performance	N/A	0.0211	0.0897	0.0425	0.1049	0.0726	0.0597	N/A	(0.02)	0.1137
Skewness	N/A	1.71	8.12	1.04	7.95	0.1225	0.4371	N/A	(0.56)	0.0375
Semi Deviation	N/A	4.69	N/A	3.66	N/A	2.06	1.87	N/A	N/A	1.11
Information Ratio	N/A	0.005	0.0417	0.0326	0.117	0.0571	0.0446	N/A	(0.07)	0.0943
Value At Risk	N/A	(11.11)	N/A	(6.81)	N/A	(4.12)	(5.56)	N/A	(5.12)	(2.10)
Expected Short fall	N/A	(9.50)	N/A	(8.78)	N/A	(1.94)	(5.64)	N/A	N/A	(1.25)
Downside Deviation	N/A	12.34	N/A	9.14	N/A	2.83	5.45	N/A	N/A	1.29
Semi Variance	N/A	22.02	N/A	13.39	N/A	4.24	3.5	N/A	N/A	1.23

Compañía Competition Performance Charts

Five steps to successful analysis of Compañía Competition

Compañía's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Compaa de Distribucin in relation to its competition. Compañía's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Compañía in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Compañía's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Compaa de Distribucin, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Compañía position

In addition to having Compañía in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Compañía Pink Sheet

Compañía financial ratios help investors to determine whether Compañía Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compañía with respect to the benefits of owning Compañía security.

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Compañía Competitors

Specify up to 10 symbols:

Compañía Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Compañía Competitive Analysis

Compañía Competition Performance Charts

Five steps to successful analysis of Compañía Competition

Complement your Compañía position

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