NTCO:NYE-Natura & Co Holding SA (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 6.55

Change

0.00 (0.00)%

Market Cap

USD 4.63B

Volume

0.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
UL Unilever PLC ADR

-0.69 (-1.11%)

USD 152.88B
KMB Kimberly-Clark Corporation

-0.10 (-0.07%)

USD 45.65B
CHD Church & Dwight Company Inc

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USD 25.11B
CLX The Clorox Company

-0.32 (-0.20%)

USD 19.67B
COTY Coty Inc

-0.11 (-1.42%)

USD 6.60B
ELF ELF Beauty Inc

-4.05 (-3.58%)

USD 6.22B
HIMS Hims Hers Health Inc

-3.20 (-14.39%)

USD 4.79B
SPB Spectrum Brands Holdings Inc

+0.64 (+0.71%)

USD 2.51B
EPC Edgewell Personal Care Co

+0.55 (+1.55%)

USD 1.70B
PZC PIMCO California Municipal Inc..

+0.01 (+0.12%)

USD 0.63B

ETFs Containing NTCO

EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.03 (-0.73%)

USD 3.83B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.26 (-0.73%)

USD 3.05B

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.24% 22% F 25% F
Dividend Return 4.32% 100% F 97% N/A
Total Return 0.08% 28% F 39% F
Trailing 12 Months  
Capital Gain 49.20% 89% A- 92% A
Dividend Return 6.74% 100% F 81% B-
Total Return 55.94% 89% A- 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.79% 16% F 9% A-
Dividend Return -10.53% 16% F 7% C-
Total Return 0.26% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.44% 89% A- 25% F
Risk Adjusted Return -26.03% 21% F 14% F
Market Capitalization 4.63B 50% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector