Magazine Luiza SA
BOVESPA:MGLU3
Intrinsic Value
Magazine Luiza SA is a technology and logistics company focused on the retail sector. [ Read More ]
The intrinsic value of one
MGLU3
stock under the Base Case scenario is
2.7
BRL.
Compared to the current market price of 1.39 BRL,
Magazine Luiza SA
is
Undervalued by 49%.
Magazine Luiza SA's market capitalization is 9.4B BRL.
MGLU3 stock price is 1.39 BRL.
MGLU3 stock price (1.39 BRL) is 49% less than its Intrinsic Value (2.7 BRL).
MGLU3 stock price (1.39 BRL) is 69% less than its Relative Value (4.54 BRL). Open Relative Valuation
MGLU3 has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
MGLU3's Revenue has dropped by 1% over the past 12 months.
MGLU3's short-term assets (20B BRL) exceed its short-term liabilties (17B BRL).
MGLU3 has positive Free Cash Flow for the last twelve months.
MGLU3's Revenue has been growing by 8% per year for the last 3 years.
MGLU3's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
MGLU3 has positive Net Debt. This means that the company has more debt (7B BRL) than cash and short-term investments (3B BRL).
MGLU3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -1%.
MGLU3's long-term assets (37B BRL) exceed its long-term liabilties (28B BRL).
MGLU3's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
MGLU3 has negative Operating Income for the last twelve months.
MGLU3 has positive Gross Profit for the last twelve months.
MGLU3 has negative Net Income for the last twelve months.
MGLU3's D/E (Debt to Equity) is very low and is equal to 0.78.
MGLU3's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -10%.
MGLU3 has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
MGLU3's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
MGLU3 has negative three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
MGLU3's Altman Z-Score is very low and is equal to 1.15.
MGLU3 doesn't generate enough operating income (-723m BRL) to safely cover interest payments on its debt (1B BRL).
Valuation Backtest
Magazine Luiza SA
Run backtest to discover the historical profit from buying and selling
MGLU3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Magazine Luiza SA
Balance Sheet Decomposition
Magazine Luiza SA
| Current Assets | 20.2B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 9B |
| Other Current Assets | 7.8B |
| Non-Current Assets | 17.2B |
| Long-Term Investments | 322.5m |
| PP&E | 5.2B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 7.2B |
| Current Liabilities | 17.4B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 761.8m |
| Other Current Liabilities | 7.3B |
| Non-Current Liabilities | 10.4B |
| Long-Term Debt | 7.5B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Magazine Luiza SA
|
Revenue
|
36.8B
BRL
|
|
Cost of Revenue
|
-26.6B
BRL
|
|
Gross Profit
|
10.2B
BRL
|
|
Operating Expenses
|
-10.9B
BRL
|
|
Operating Income
|
-723.2m
BRL
|
|
Other Expenses
|
-255.9m
BRL
|
|
Net Income
|
-979.1m
BRL
|
Free Cash Flow Analysis
Magazine Luiza SA
MGLU3 Profitability Score
Profitability Due Diligence
Magazine Luiza SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Magazine Luiza SA's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
MGLU3 Solvency Score
Solvency Due Diligence
Magazine Luiza SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Magazine Luiza SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGLU3 Price Targets Summary
Magazine Luiza SA
According to Wall Street analysts, the average 1-year price target for
MGLU3
is 3.08 BRL
with a low forecast of 2.01 BRL and a high forecast of 6.3 BRL.
Shareholder Return
MGLU3 Price
Magazine Luiza SA
| Average Annual Return | 23.67% |
| Standard Deviation of Annual Returns | 105.38% |
| Max Drawdown | -95% |
| Market Capitalization | 9.4B BRL |
| Shares Outstanding | 7 335 159 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Magazine Luiza SA
Country
Industry
Market Cap
Dividend Yield
Description
Magazine Luiza SA is a technology and logistics company focused on the retail sector. The company is headquartered in Franca, Sao Paulo. The company went IPO on 2011-04-28. The firm's activities are divided into four business lines: Retail, through physical stores and E-commerce sells various consumer goods, including home appliances, electronics, furniture, cosmetics, baby care accessories, toys and sport articles, among others; Luizacred, which offers products such as the credit cards, consumer credits, personal loans, payroll loans; Luizaseg, offering insurance and extended product's warranty; and Consortium Management, providing customers access to its so-called letters of credit through Consorcio Luiza. The firm owns several subsidiaries, such as Magalog Servicos Logisticos Ltda and Campos Floridos Comercio de Cosmeticos Ltda.
Contact
IPO
Employees
Officers
The intrinsic value of one
MGLU3
stock under the Base Case scenario is
2.7
BRL.
Compared to the current market price of 1.39 BRL,
Magazine Luiza SA
is
Undervalued by 49%.
You don't have any saved screeners yet
