Natura & Co Holding SA
BOVESPA:NTCO3
Intrinsic Value
Natura &Co Holding SA develops, manufactures, distributes and sells cosmetics, fragrances and toiletries. [ Read More ]
The intrinsic value of one
NTCO3
stock under the Base Case scenario is
20.59
BRL.
Compared to the current market price of 15.76 BRL,
Natura & Co Holding SA
is
Undervalued by 23%.
Natura & Co Holding SA's market capitalization is 21.8B BRL.
NTCO3 stock price is 15.76 BRL.
NTCO3 stock price (15.76 BRL) is 23% less than its Intrinsic Value (20.59 BRL).
NTCO3 stock price (15.76 BRL) is 43% less than its Relative Value (27.89 BRL). Open Relative Valuation
NTCO3 has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
NTCO3's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 3%.
NTCO3's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
NTCO3's Revenue has dropped by 9% over the past 12 months.
NTCO3's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
NTCO3 has positive Operating Income for the last twelve months.
NTCO3's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
NTCO3 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
NTCO3's short-term assets (16B BRL) exceed its short-term liabilties (10B BRL).
NTCO3 has negative Net Debt. This means that the company has more cash and short-term investments (8B BRL) than debt (7B BRL).
NTCO3's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 13%.
NTCO3 has negative Free Cash Flow for the last twelve months.
NTCO3 has positive Net Income for the last twelve months.
NTCO3's Revenue has been falling by 10% per year for the last 3 years.
NTCO3 has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
NTCO3's long-term assets (43B BRL) exceed its long-term liabilties (20B BRL).
NTCO3 has positive Gross Profit for the last twelve months.
NTCO3's Altman Z-Score is very low and is equal to 1.4.
NTCO3's D/E (Debt to Equity) is very low and is equal to 0.29.
NTCO3 doesn't generate enough operating income (1B BRL) to safely cover interest payments on its debt (1B BRL).
Valuation Backtest
Natura & Co Holding SA
Run backtest to discover the historical profit from buying and selling
NTCO3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Natura & Co Holding SA
Balance Sheet Decomposition
Natura & Co Holding SA
| Current Assets | 16B |
| Cash & Short-Term Investments | 7.8B |
| Receivables | 4.3B |
| Other Current Assets | 3.9B |
| Non-Current Assets | 26.8B |
| Long-Term Investments | 36.7m |
| PP&E | 4.5B |
| Intangibles | 16.6B |
| Other Non-Current Assets | 5.6B |
| Current Liabilities | 10.4B |
| Accounts Payable | 5.3B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 9.2B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 2.4B |
Earnings Waterfall
Natura & Co Holding SA
|
Revenue
|
26.7B
BRL
|
|
Cost of Revenue
|
-9.7B
BRL
|
|
Gross Profit
|
17.1B
BRL
|
|
Operating Expenses
|
-15.9B
BRL
|
|
Operating Income
|
1.1B
BRL
|
|
Other Expenses
|
1.8B
BRL
|
|
Net Income
|
3B
BRL
|
Free Cash Flow Analysis
Natura & Co Holding SA
NTCO3 Profitability Score
Profitability Due Diligence
Natura & Co Holding SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Natura & Co Holding SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
NTCO3 Solvency Score
Solvency Due Diligence
Natura & Co Holding SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Natura & Co Holding SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTCO3 Price Targets Summary
Natura & Co Holding SA
According to Wall Street analysts, the average 1-year price target for
NTCO3
is 20.4 BRL
with a low forecast of 17.17 BRL and a high forecast of 25.2 BRL.
Shareholder Return
NTCO3 Price
Natura & Co Holding SA
| Average Annual Return | -6.28% |
| Standard Deviation of Annual Returns | 55.93% |
| Max Drawdown | -84% |
| Market Capitalization | 21.8B BRL |
| Shares Outstanding | 1 380 850 048 |
| Percentage of Shares Shorted |
N/A
|
NTCO3 News
Last Important Events
Natura & Co Holding SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Natura & Co Holding SA
Company Profile
Natura & Co Holding SA
Country
Industry
Market Cap
Dividend Yield
Description
Natura &Co Holding SA develops, manufactures, distributes and sells cosmetics, fragrances and toiletries. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2019-12-18. The company owns research and development labs and produces its products in proprietary plants and in third party facilities. The company operates globally by distributing its products through a network of sellers, owned and franchised stores. The Company’s brand portfolio includes Natura, The Body Shop and Aesop, which represent also the Company’s business segments. The segment Natura, additionally, is divided into three geographical subsegments: Natura Brasil, Natura LATAM and Natura Others covering the rest of the world.
Contact
IPO
Employees
Officers
The intrinsic value of one
NTCO3
stock under the Base Case scenario is
20.59
BRL.
Compared to the current market price of 15.76 BRL,
Natura & Co Holding SA
is
Undervalued by 23%.
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