Natura &Co Holding S.A. (NTCO)
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 | 55.03K |
| 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 | null |
| PB Ratio | 1.98 |
| P/FCF Ratio | -14.84 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Natura &Co S.A. has an Enterprise Value (EV) of 49.25B.
| EV / Sales | 1.84 |
| EV / EBITDA | 116.91 |
| EV / EBIT | -23.06 |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | -2.36 |
| Interest Coverage | -0.1 |
Financial Efficiency
Return on Equity is -14.38% and Return on Invested Capital is -0.51%.
| Return on Equity | -14.38% |
| Return on Assets | -7.77% |
| Return on Invested Capital | -0.51% |
| 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) | 1.03M |
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 |
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 | 0 |
| Total Assets | 32.36B |
| Working Capital | 3.85B |
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 |
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 | -7.27% |
| FCF Yield | -6.74% |
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 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |