Price Alert

Natura &Co Holding S.A. (NTCO)

NYSE: NTCO · Real-Time Price · USD

6.59

0.02 (0.30%)

At close: Feb 09, 2024, 9:59 PM

Natura &Co S.A. Statistics

Share Statistics

Natura &Co S.A. has 690.42M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	690.42M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	876.27M
Failed to Deliver (FTD) Shares	55,033
FTD / Avg. Volume	5.33%

Short Selling Information

The latest short interest is 788.05K, so 0.11% of the outstanding shares have been sold short.

Short Interest	788.05K
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -13.76 and the forward PE ratio is null. Natura &Co S.A.'s PEG ratio is 0.06.

PE Ratio	-13.76
Forward PE	n/a
PS Ratio	1.71
Forward PS	n/a
PB Ratio	1.98
P/FCF Ratio	-14.84
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Natura &Co S.A..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	1.24
Debt / Equity	0.31
Debt / EBITDA	17.24
Debt / FCF	-2.36
Interest Coverage	-0.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.44M
Profits Per Employee	$-178.78K
Employee Count	18,585
Asset Turnover	0.63
Inventory Turnover	3.13

Taxes

Income Tax	-86.4M
Effective Tax Rate	3.24%

Stock Price Statistics

The stock price has increased by -5.59% in the last 52 weeks. The beta is 1.27, so Natura &Co S.A.'s price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-5.59%
50-Day Moving Average	6.68
200-Day Moving Average	6.4
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	1,032,409

Income Statement

In the last 12 months, Natura &Co S.A. had revenue of 26.74B and earned -3.32B in profits. Earnings per share was 88.56.

Revenue	26.74B
Gross Profit	17.06B
Operating Income	-154.85M
Net Income	-3.32B
EBITDA	421.23M
EBIT	-1.69B
Earnings Per Share (EPS)	88.56

Full Income Statement

Balance Sheet

The company has 3.75B in cash and 7.26B in debt, giving a net cash position of -3.51B.

Cash & Cash Equivalents	3.75B
Total Debt	7.26B
Net Cash	-3.51B
Retained Earnings	n/a
Total Assets	32.36B
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14B and capital expenditures -947.11M, giving a free cash flow of -3.08B.

Operating Cash Flow	-2.14B
Capital Expenditures	-947.11M
Free Cash Flow	-3.08B
FCF Per Share	-2.24

Full Cash Flow Statement

Margins

Gross margin is 63.81%, with operating and profit margins of -0.58% and -12.43%.

Gross Margin	63.81%
Operating Margin	-0.58%
Pretax Margin	-9.98%
Profit Margin	-12.43%
EBITDA Margin	1.58%
EBIT Margin	-0.58%
FCF Margin	-11.53%

Dividends & Yields

NTCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NTCO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2214
Lynch Upside	33496.36%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.79
Piotroski F-Score	2