Natura Co Holding Stock Fundamentals
| NTCO3 Stock | BRL 13.83 0.46 3.22% |
Natura Co Holding fundamentals help investors to digest information that contributes to Natura Co's financial success or failures. It also enables traders to predict the movement of Natura Stock. The fundamental analysis module provides a way to measure Natura Co's 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 Natura Co stock.
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Natura Co Holding Company Return On Equity Analysis
Natura Co's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Natura Co Return On Equity | -0.0403 |
Most of Natura Co's fundamental indicators, such as Return On Equity, 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, Natura Co Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Natura Co Holding has a Return On Equity of -0.0403. This is 101.53% lower than that of the Consumer Defensive sector and 100.27% lower than that of the Household & Personal Products industry. The return on equity for all Brazil stocks is 87.0% lower than that of the firm.
Natura Co Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natura Co's current stock value. Our valuation model uses many indicators to compare Natura Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natura Co competition to find correlations between indicators driving Natura Co's intrinsic value. More Info.Natura Co Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be 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 Natura Co's earnings, one of the primary drivers of an investment's value.Natura Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natura Co's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natura Co could also be used in its relative valuation, which is a method of valuing Natura Co by comparing valuation metrics of similar companies.Natura Co is currently under evaluation in return on equity category among its peers.
Natura Fundamentals
| Return On Equity | -0.0403 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 28.21 B | |||
| Shares Outstanding | 1.37 B | |||
| Shares Owned By Insiders | 36.08 % | |||
| Shares Owned By Institutions | 41.33 % | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 40.16 B | |||
| Gross Profit | 26.15 B | |||
| EBITDA | 3.65 B | |||
| Net Income | 1.05 B | |||
| Cash And Equivalents | 657.86 M | |||
| Cash Per Share | 4.78 X | |||
| Total Debt | 14.31 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 16.72 X | |||
| Cash Flow From Operations | (114.17 M) | |||
| Earnings Per Share | 0.46 X | |||
| Target Price | 16.69 | |||
| Number Of Employees | 10 | |||
| Beta | 1.18 | |||
| Market Capitalization | 19.72 B | |||
| Total Asset | 60.45 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 60.45 B | |||
| Last Dividend Paid | 0.13 |
About Natura Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natura Co Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura Co Holding 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.Natura Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal care products. Natura Co Holding S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. GRUPO NATURAON operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange.
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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 Natura Stock Analysis
When running Natura Co's price analysis, check to measure Natura Co's 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 Natura Co is operating at the current time. Most of Natura Co's value examination focuses on studying past and present price action to predict the probability of Natura Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natura Co's price. Additionally, you may evaluate how the addition of Natura Co to your portfolios can decrease your overall portfolio volatility.