Fundamental Analysis of Natura & Co Holding SA - Growth / Value Index
NTCO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.43
Price to Earning Ratio is 1.49 and EV to EBITDA is 1.39 suggesting company is undervalued.
Price to Book Ratio is 0.433 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.49 | % | ||
| Price to Book | 0.433 | 0 | 0 % | 0.176 |
| Price to Sales | 0.224 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 1.39 | 0 | 0 % |
NTCO - Profitability Highlights
Profitability Analysis
Earning Yield of 66.95 %
Net profit has jumped from negative to positive
During the past twelve months, the company has given a strong Return On Equity of 21.35%
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.85 %
Annual Net Profit in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Net Margin of 15.00% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.35 | % | 25.06 | |
| Return On Asset | 10.63 | 0 | 0 % | 13.89 |
| Net Profit Margin | 15.00 | 13.63 | 299.98 % | 93.44 |
| Operating Profit Margin | 0.546 | 4.28 | 3094.08 % | -0.647 |
| EBITDA Margin | 10.82 | 24.52 | 1393.95 % | 10.32 |
Highlights
| Market Cap | 4950.33 M |
| Enterprise Value | 4950.33 M |
| Price/Book TTM | 0.433 |
| Outstanding Share | 690422 K |
| Float/ Outstanding Share | 126.92% |
| Dividend Yield | 3.85 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | |
| Sloan Ratio | |
| Peter Lynch Fair Value | 120.01 |
NTCO - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 33001.16 M | 4.15 % | 3.30 % |
| Gross Profit | 21444.63 M | 0.371 % | 3.53 % |
| EBITDA | 3570.21 M | 1331.92 % | 66.41 % |
| Net Profit | 4949.35 M | 291.68 % | 1059.82 % |
| EPS | 4.80 | 100.00 % | NA |
NTCO - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.244 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.36 |
| Shareholders Equity | 0 | 0 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Natura & Co Holding SA
Historical Valuation Ratios
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Historical Profitability Ratios of Natura & Co Holding SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Natura & Co Holding SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Natura & Co Holding SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)