Natura Co Price To Sales vs. Current Valuation
NTCODelisted Stock | USD 7.52 0.24 3.30% |
For Natura Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natura Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natura Co Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natura Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natura Co Holding over time as well as its relative position and ranking within its peers.
Natura |
Natura Co Holding Current Valuation vs. Price To Sales Fundamental Analysis
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. Natura Co Holding is rated below average in price to sales category among its peers. It is rated top company in current valuation category among its peers reporting about 79,465,789,954 of Current Valuation per Price To Sales. 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 Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Natura Co |
| = | 0.13 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Natura Co |
| = | 10.44 B |
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.
Natura Current Valuation vs Competition
Natura Co Holding is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is now estimated at about 55.33 Billion. Natura Co retains roughly 10.44 Billion in current valuation claiming about 19% of stocks in Consumer Staples industry.
Natura Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natura Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natura Co will eventually generate negative long term returns. The profitability progress is the general direction of Natura Co's change in net profit over the period of time. It can combine multiple indicators of Natura Co, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Natura Co Holding S.A. develops, manufactures, distributes, and sells cosmetics, fragrances, and personal hygiene products. Natura Co Holding S.A. was founded in 1969 and is headquartered in So Paulo, Brazil. Natura Co operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange.
Natura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natura Co. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Natura Co position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Natura Co's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Natura Co without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Natura Co position
In addition to having Natura Co in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Natura Stock
If you are still planning to invest in Natura Co Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natura Co's history and understand the potential risks before investing.
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