Lojas Quero-Quero SA
BOVESPA:LJQQ3
Intrinsic Value
Lojas Quero-Quero SA engages in the business of retail trading in building materials, appliances and furniture. [ Read More ]
The intrinsic value of one
LJQQ3
stock under the Base Case scenario is
7.84
BRL.
Compared to the current market price of 5.17 BRL,
Lojas Quero-Quero SA
is
Undervalued by 34%.
Lojas Quero-Quero SA's market capitalization is 982.1m BRL.
LJQQ3 stock price is 5.17 BRL.
LJQQ3 stock price (5.17 BRL) is 34% less than its Intrinsic Value (7.84 BRL).
LJQQ3 stock price (5.17 BRL) is 57% less than its Relative Value (11.95 BRL). Open Relative Valuation
LJQQ3 has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
LJQQ3 has positive Net Debt. This means that the company has more debt (726m BRL) than cash and short-term investments (386m BRL).
LJQQ3's Revenue has grown by 4% over the past 12 months.
LJQQ3's long-term assets (3B BRL) exceed its long-term liabilties (3B BRL).
LJQQ3 has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
LJQQ3 has positive Free Cash Flow for the last twelve months.
LJQQ3 has positive Operating Income for the last twelve months.
LJQQ3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 1%.
LJQQ3's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
LJQQ3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
LJQQ3's D/E (Debt to Equity) is equal to 1.44.
LJQQ3 has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
LJQQ3 has negative Net Income for the last twelve months.
LJQQ3's Revenue has been growing by 16% per year for the last 3 years.
LJQQ3's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
LJQQ3's short-term assets (2B BRL) exceed its short-term liabilties (1B BRL).
LJQQ3's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to -7%.
LJQQ3 has positive Gross Profit for the last twelve months.
LJQQ3's Altman Z-Score is very low and is equal to 1.24.
LJQQ3 doesn't generate enough operating income (47m BRL) to safely cover interest payments on its debt (66m BRL).
Valuation Backtest
Lojas Quero-Quero SA
Run backtest to discover the historical profit from buying and selling
LJQQ3
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lojas Quero-Quero SA
Balance Sheet Decomposition
Lojas Quero-Quero SA
| Current Assets | 2B |
| Cash & Short-Term Investments | 385.9m |
| Receivables | 1.1B |
| Other Current Assets | 544.3m |
| Non-Current Assets | 1B |
| Long-Term Investments | 2k |
| PP&E | 661m |
| Intangibles | 57.2m |
| Other Non-Current Assets | 301.8m |
| Current Liabilities | 1.1B |
| Accounts Payable | 302.1m |
| Accrued Liabilities | 92.6m |
| Other Current Liabilities | 701.4m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 726.2m |
| Other Non-Current Liabilities | 727.3m |
Earnings Waterfall
Lojas Quero-Quero SA
|
Revenue
|
2.4B
BRL
|
|
Cost of Revenue
|
-1.6B
BRL
|
|
Gross Profit
|
804.7m
BRL
|
|
Operating Expenses
|
-758m
BRL
|
|
Operating Income
|
46.7m
BRL
|
|
Other Expenses
|
-83.6m
BRL
|
|
Net Income
|
-36.9m
BRL
|
Free Cash Flow Analysis
Lojas Quero-Quero SA
LJQQ3 Profitability Score
Profitability Due Diligence
Lojas Quero-Quero SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Lojas Quero-Quero SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
LJQQ3 Solvency Score
Solvency Due Diligence
Lojas Quero-Quero SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Lojas Quero-Quero SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LJQQ3 Price Targets Summary
Lojas Quero-Quero SA
According to Wall Street analysts, the average 1-year price target for
LJQQ3
is 7.12 BRL
with a low forecast of 5.97 BRL and a high forecast of 9.32 BRL.
Shareholder Return
LJQQ3 Price
Lojas Quero-Quero SA
| Average Annual Return | -22.61% |
| Standard Deviation of Annual Returns | 46.63% |
| Max Drawdown | -87% |
| Market Capitalization | 982.1m BRL |
| Shares Outstanding | 195 072 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lojas Quero-Quero SA
Country
Industry
Market Cap
Dividend Yield
Description
Lojas Quero-Quero SA engages in the business of retail trading in building materials, appliances and furniture. The company is headquartered in Cachoeirinha, Rio Grande Do Sul and currently employs 8,200 full-time employees. The company went IPO on 2020-08-10. The firm was founded in 1967 and is located in Cachoeirinha, Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one
LJQQ3
stock under the Base Case scenario is
7.84
BRL.
Compared to the current market price of 5.17 BRL,
Lojas Quero-Quero SA
is
Undervalued by 34%.
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