Stock NTCO3 NATURA &CO HOLDING S.A.
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Ratings Natura &Co Holding S.A.

Equities

NTCO3

BRNTCOACNOR5

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
14.85 BRL -7.48% Intraday chart for Natura &Co Holding S.A. -3.82% -12.08%
May. 14 Transcript : Natura &Co Holding S.A., Q1 2024 Earnings Call, May 14, 2024
May. 14 Brazil cosmetics maker Natura widens net loss in Q1 but margins rise RE

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • With regards to fundamentals, the enterprise value to sales ratio is at 0.69 for the current period. Therefore, the company is undervalued.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The firm trades with high earnings multiples: 28.83 times its 2024 earnings per share.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Personal Products

1st Jan change Capi. Investor Rating ESG Refinitiv
NATURA &CO HOLDING S.A. Stock Natura &Co Holding S.A.
-12.08% 3.92B
B+
L'ORÉAL Stock L'Oréal
+0.32% 262B
B-
KAO CORPORATION Stock Kao Corporation
+18.76% 20.37B
B+
GALDERMA GROUP AG Stock Galderma Group AG
-.--% 19.29B - -
SHISEIDO COMPANY, LIMITED Stock Shiseido Company, Limited
+16.91% 12.64B
A-
COTY INC. Stock Coty Inc.
-16.59% 8.94B
A-
AMOREPACIFIC CORPORATION Stock Amorepacific Corporation
+33.93% 8.62B
B+
PROYA COSMETICS CO.,LTD. Stock Proya Cosmetics Co.,Ltd.
+9.55% 5.93B
B
INTER PARFUMS, INC. Stock Inter Parfums, Inc.
-16.83% 3.84B
C-
KOSÉ CORPORATION Stock KOSÉ Corporation
-1.84% 3.77B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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