Track & Field Co SA
BOVESPA:TFCO4
Intrinsic Value
Track & Field Co SA engages in the retail of clothing and accessories for sports and outdoor activities. [ Read More ]
The intrinsic value of one
TFCO4
stock under the Base Case scenario is
10.44
BRL.
Compared to the current market price of 11.6 BRL,
Track & Field Co SA
is
Overvalued by 10%.
Track & Field Co SA's market capitalization is 1.8B BRL.
TFCO4 stock price is 11.6 BRL.
TFCO4 stock (10.44 BRL) is 10% less than its price (11.6 BRL).
TFCO4 stock (11.59 BRL) is 0% less than its price (11.6 BRL). Open Relative Valuation
TFCO4 has upside potential of 48% compared to the average analyst price target.
Open Wall St Estimates
TFCO4 has positive Net Income for the last twelve months.
TFCO4 has positive Free Cash Flow for the last twelve months.
TFCO4's Revenue has grown by an exceptional 23% over the past 12 months.
TFCO4 has positive Net Debt. This means that the company has more debt (75m BRL) than cash and short-term investments (63m BRL).
TFCO4 has positive Operating Income for the last twelve months.
TFCO4's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 15% to 26%.
TFCO4's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
TFCO4's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
TFCO4's ROE (Return on Equity) has significantly increased in the last 3 years from 16% to 32%.
TFCO4's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
TFCO4 has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
TFCO4's long-term assets (587m BRL) exceed its long-term liabilties (239m BRL).
TFCO4 has positive Gross Profit for the last twelve months.
TFCO4's short-term assets (430m BRL) exceed its short-term liabilties (156m BRL).
TFCO4 has very high three-year average ROE (Return on Equity): 40%. The company is very efficient at transforming stockholders' equity into net income.
TFCO4's D/E (Debt to Equity) is very low and is equal to 0.21.
TFCO4's Altman Z-Score is very high and is equal to 6.76.
Valuation Backtest
Track & Field Co SA
Run backtest to discover the historical profit from buying and selling
TFCO4
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Fundamental Analysis
Track & Field Co SA
Balance Sheet Decomposition
Track & Field Co SA
| Current Assets | 429.9m |
| Cash & Short-Term Investments | 63.3m |
| Receivables | 120.3m |
| Other Current Assets | 246.2m |
| Non-Current Assets | 157.5m |
| PP&E | 126.1m |
| Intangibles | 13.1m |
| Other Non-Current Assets | 18.3m |
| Current Liabilities | 155.6m |
| Accounts Payable | 59.5m |
| Accrued Liabilities | 30.7m |
| Other Current Liabilities | 65.4m |
| Non-Current Liabilities | 83.5m |
| Long-Term Debt | 74.7m |
| Other Non-Current Liabilities | 8.8m |
Earnings Waterfall
Track & Field Co SA
|
Revenue
|
596.6m
BRL
|
|
Cost of Revenue
|
-254.1m
BRL
|
|
Gross Profit
|
342.5m
BRL
|
|
Operating Expenses
|
-212.9m
BRL
|
|
Operating Income
|
129.6m
BRL
|
|
Other Expenses
|
-28m
BRL
|
|
Net Income
|
101.6m
BRL
|
Free Cash Flow Analysis
Track & Field Co SA
TFCO4 Profitability Score
Profitability Due Diligence
Track & Field Co SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Track & Field Co SA's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
TFCO4 Solvency Score
Solvency Due Diligence
Track & Field Co SA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Track & Field Co SA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TFCO4 Price Targets Summary
Track & Field Co SA
According to Wall Street analysts, the average 1-year price target for
TFCO4
is 17.14 BRL
with a low forecast of 15.15 BRL and a high forecast of 18.9 BRL.
Shareholder Return
TFCO4 Price
Track & Field Co SA
| Average Annual Return | 5.99% |
| Standard Deviation of Annual Returns | 28.66% |
| Max Drawdown | -49% |
| Market Capitalization | 1.8B BRL |
| Shares Outstanding | 155 533 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Track & Field Co SA
Country
Industry
Market Cap
Dividend Yield
Description
Track & Field Co SA engages in the retail of clothing and accessories for sports and outdoor activities. The company is headquartered in Osasco, Sao Paulo. The company went IPO on 2020-10-23. The Company’s collections are designed for women, men and children, and features athletic wear, lifestyle, beachwear, footwear and accessories: bags, yoga mats and water bottles, among others. In addition, the Firm organizes TF Experiences, which are wellness-related events, focused on different types of activities including yoga, ballet, fitness, functional fight and street racings, as well as online classes. The firm operates through branded physical stores, franchisees and e-commerce platform. The Firm owns several subsidiaries such as Fratex Confeccoes Ltda, Real Time Sports SA, Retail Solutions Assessoria e Consultoria de Merchandising Ltda, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
TFCO4
stock under the Base Case scenario is
10.44
BRL.
Compared to the current market price of 11.6 BRL,
Track & Field Co SA
is
Overvalued by 10%.
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