Marisa Lojas Sa Stock Fundamentals
| AMAR3 Stock | BRL 0.93 0.01 1.09% |
Marisa Lojas SA fundamentals help investors to digest information that contributes to Marisa Lojas' financial success or failures. It also enables traders to predict the movement of Marisa Stock. The fundamental analysis module provides a way to measure Marisa Lojas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marisa Lojas stock.
Marisa |
Marisa Lojas SA Company Current Valuation Analysis
Marisa Lojas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Marisa Lojas Current Valuation | 1.87 B |
Most of Marisa Lojas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marisa Lojas SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Marisa Lojas SA has a Current Valuation of 1.87 B. This is 89.65% lower than that of the Multiline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Brazil stocks is 88.74% higher than that of the company.
Marisa Lojas SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marisa Lojas's current stock value. Our valuation model uses many indicators to compare Marisa Lojas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marisa Lojas competition to find correlations between indicators driving Marisa Lojas's intrinsic value. More Info.Marisa Lojas SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marisa Lojas' earnings, one of the primary drivers of an investment's value.Marisa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marisa Lojas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marisa Lojas could also be used in its relative valuation, which is a method of valuing Marisa Lojas by comparing valuation metrics of similar companies.Marisa Lojas is currently under evaluation in current valuation category among its peers.
Marisa Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.87 B | |||
| Shares Outstanding | 342.65 M | |||
| Shares Owned By Insiders | 42.14 % | |||
| Shares Owned By Institutions | 33.90 % | |||
| Price To Earning | 60.56 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.53 B | |||
| Gross Profit | 1.18 B | |||
| EBITDA | 229.47 M | |||
| Net Income | (71.75 M) | |||
| Cash And Equivalents | 230.09 M | |||
| Cash Per Share | 1.30 X | |||
| Total Debt | 811.62 M | |||
| Debt To Equity | 1.56 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 2.84 X | |||
| Cash Flow From Operations | 4.46 M | |||
| Earnings Per Share | (0.35) X | |||
| Price To Earnings To Growth | 2.59 X | |||
| Target Price | 2.85 | |||
| Number Of Employees | 14 | |||
| Beta | 1.63 | |||
| Market Capitalization | 263.84 M | |||
| Total Asset | 3.42 B | |||
| Retained Earnings | 453 M | |||
| Working Capital | 1.09 B | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 848 M | |||
| Net Asset | 3.42 B |
About Marisa Lojas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marisa Lojas SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marisa Lojas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marisa Lojas SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Marisa Lojas S.A., together with its subsidiaries, engages in the retail and wholesale of consumer goods in Brazil. Marisa Lojas S.A. was incorporated in 1959 and is headquartered in So Paulo, Brazil. LOJAS MARISAON is traded on Sao Paolo Stock Exchange in Brazil.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Marisa Stock Analysis
When running Marisa Lojas' price analysis, check to measure Marisa Lojas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marisa Lojas is operating at the current time. Most of Marisa Lojas' value examination focuses on studying past and present price action to predict the probability of Marisa Lojas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marisa Lojas' price. Additionally, you may evaluate how the addition of Marisa Lojas to your portfolios can decrease your overall portfolio volatility.