Fundamental Analysis of Lavoro Limited - Growth / Value Index
LVRO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.115
Price to Book Ratio is 0.311 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.46 | -2.67 | -126.43 % | |
| Price to Book | 0.333 | 0.330 | -30.26 % | 0.328 |
| Price to Sales | 0.086 | 0.075 | -26.95 % | |
| Enterprise Value to EBITDA Multiple | 9.47 | 1.63 | 5.89 % |
LVRO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 12.50
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -26.09 | -14.02 | -360.28 % | -0.843 |
| Return On Asset | -5.06 | -3.47 | -352.03 % | -0.141 |
| Net Profit Margin | -5.89 | -2.79 | -376.40 % | -0.490 |
| Operating Profit Margin | -1.72 | 2.40 | -48.23 % | 4.96 |
| EBITDA Margin | 1.57 | 7.75 | -29.59 % | 5.56 |
Highlights
| Market Cap | 697315 K |
| Enterprise Value | 1184.36 M |
| Price/Book TTM | 0.333 |
| Outstanding Share | 116608 K |
| Float/ Outstanding Share | 14.65% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.60 |
| Sloan Ratio | -0.0490 |
| Peter Lynch Fair Value | 0 |
LVRO - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7958.01 M | 20.67 % | 29.58 % |
| Gross Profit | 1177.26 M | 30.58 % | 74.09 % |
| EBITDA | 125116 K | 15.04 % | 14.05 % |
| Net Profit | -469095.00 K | 433.52 % | 77.44 % |
| EPS | -4.10 | 478.38 % | NA |
LVRO - Stability Highlights
Stability Analysis
Altman Z Score of 1.60 suggest high risk
Interest Coverage of 0.691
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.565 | 5.22 % | 1.25 |
| Cash Ratio | 0.112 | 68.35 % | |
| Quick Ratio | 0.726 | 6.00 % | 0.713 |
| Shareholders Equity | 24.72 | -3.17 % | |
| Debt to EBITDA | 1.45 | 58.69 % |
Historical Valuation Ratios of Lavoro Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Lavoro Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Lavoro Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Lavoro Limited
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)