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5-day change | 1st Jan Change | ||
14.83 BRL | -7.60% | -8.96% | -12.20% |
May. 14 | Transcript : Natura &Co Holding S.A., Q1 2024 Earnings Call, May 14, 2024 | |
May. 14 | Brazil cosmetics maker Natura widens net loss in Q1 but margins rise | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The firm trades with high earnings multiples: 29.67 times its 2024 earnings per share.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Personal Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.20% | 3.98B | B+ | ||
-1.11% | 259B | B- | ||
+19.05% | 20.66B | B+ | ||
0.00% | 19.04B | - | - | |
+17.94% | 12.68B | A- | ||
-13.77% | 9.25B | A- | ||
+23.03% | 8.07B | B+ | ||
+11.07% | 6.01B | B | ||
-16.08% | 3.87B | C- | ||
-2.48% | 3.69B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Natura &Co Holding S.A.