LZRFY:OTCQX-Localiza Rent A Car S A ADR (Sponsored) (USD)

COMMON STOCK | Rental & Leasing Services | OTCQX Marketplace

Last Closing

USD 8.52

Change

0.00 (0.00)%

Market Cap

USD 2.53B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Localiza Rent A Car SA is a car rental company. It provides car and fleet rental and franchising services throughout Latin America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Rental & Leasing Services

ETFs Containing LZRFY

FLBR 0.00 % 0.19 %

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IBZL:LSE 0.00 % 0.00 %

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IDBZ:LSE 0.00 % 0.00 %

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XMBD:LSE 0.00 % 0.00 %

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XMBR:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.26% 23% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.26% 23% F 19% F
Trailing 12 Months  
Capital Gain -39.91% 31% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.91% 23% F 28% F
Trailing 5 Years  
Capital Gain -14.78% 50% F 58% F
Dividend Return 1.42% 20% F 6% D-
Total Return -13.35% 50% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.85% 64% D 53% F
Dividend Return 9.14% 55% F 50% F
Total Return 0.29% 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 31.36% 82% B 70% C-
Risk Adjusted Return 29.14% 73% C 64% D
Market Capitalization 2.53B 86% B+ 90% A-

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

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

Superior Revenue Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Negative cashflow

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