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

COMMON STOCK | Household & Personal Products |

Last Closing

USD 7.35

Change

-0.05 (-0.68)%

Market Cap

USD 4.59B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company

N/A

USD 373.23B
UL Unilever PLC ADR

N/A

USD 119.76B
CL Colgate-Palmolive Company

N/A

USD 73.02B
EL Estee Lauder Companies Inc

N/A

USD 51.77B
KMB Kimberly-Clark Corporation

N/A

USD 41.74B
CHD Church & Dwight Company Inc

N/A

USD 24.65B
CLX The Clorox Company

N/A

USD 18.11B
COTY Coty Inc

N/A

USD 9.98B
ELF ELF Beauty Inc

N/A

USD 8.70B
HIMS Hims Hers Health Inc

N/A

USD 2.99B

ETFs Containing NTCO

EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

N/A

USD 4.83B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

N/A

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 7.46% 61% D- 68% D+
Dividend Return 4.16% 85% B 98% N/A
Total Return 11.62% 78% C+ 80% B-
Trailing 12 Months  
Capital Gain 34.86% 78% C+ 85% B
Dividend Return 5.23% 85% B 69% C-
Total Return 40.09% 78% C+ 86% B+
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 -11.92% 16% F 8% B-
Dividend Return -11.80% 16% F 7% C-
Total Return 0.12% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 39.20% 47% F 26% F
Risk Adjusted Return -30.11% 21% F 13% F
Market Capitalization 4.59B 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.

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.

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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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