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5-day change | 1st Jan Change | ||
15.9 BRL | +1.27% |
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+2.25% | -5.86% |
Jul. 02 | Natura &Co Holding S.A. Announces Board Changes | CI |
May. 14 | Transcript : Natura &Co Holding S.A., Q1 2024 Earnings Call, May 14, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
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 company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company benefits from high valuations in earnings multiples.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 | |
---|---|---|---|---|
-5.86% | 3.97B | B+ | ||
-10.34% | 235B | B- | ||
0.00% | 19.36B | - | - | |
+15.21% | 18.89B | B+ | ||
+9.69% | 11.6B | A- | ||
-19.81% | 8.6B | A- | ||
+4.41% | 6.73B | B+ | ||
+2.10% | 5.51B | B | ||
-19.84% | 3.7B | C- | ||
-2.84% | 3.57B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Natura &Co Holding S.A.