Arezzo Industria e Comercio S.A. together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.49
Debt-to-Equity	0.55
Debt-to-EBITDA	2.06
Interest Coverage	3.17
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.4	Distress Grey Safe
Beneish M-Score	-2.28	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.1
	3-Year EBITDA Growth Rate	55.6
	3-Year EPS without NRI Growth Rate	73.2
	3-Year FCF Growth Rate	-6.2
	3-Year Book Growth Rate	24.7
	Future 3-5Y EPS without NRI Growth Rate	17.8
	Future 3-5Y Total Revenue Growth Rate	12.01

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.57
	9-Day RSI	37.37
	14-Day RSI	36.8
	6-1 Month Momentum %	1.73
	12-1 Month Momentum %	-0.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	0.93
	Cash Ratio	0.33
	Days Inventory	133.54
	Days Sales Outstanding	66.86
	Days Payable	103.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.75
	Dividend Payout Ratio	0.56
	3-Year Dividend Growth Rate	53.8
	Forward Dividend Yield %	5.19
	5-Year Yield-on-Cost %	5.82
	3-Year Average Share Buyback Ratio	-3.6
	Shareholder Yield %	-11.37

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.24
	Operating Margin %	11.58
	Net Margin %	8.24
	FCF Margin %	3.66
	ROE %	14.31
	ROA %	7.44
	ROIC %	15.04
	ROC (Joel Greenblatt) %	32.3
	ROCE %	15.85
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.8
	Forward PE Ratio	13.12
	PE Ratio without NRI	15.08
	Shiller PE Ratio	19.42
	Price-to-Owner-Earnings	15.59
	PEG Ratio	0.58
	PS Ratio	1.21
	PB Ratio	1.98
	Price-to-Tangible-Book	4.28
	Price-to-Free-Cash-Flow	33.92
	Price-to-Operating-Cash-Flow	14.43
	EV-to-EBIT	11.97
	EV-to-Forward-EBIT	9.3
	EV-to-EBITDA	8.53
	EV-to-Forward-EBITDA	6.99
	EV-to-Revenue	1.36
	EV-to-Forward-Revenue	1.2
	EV-to-FCF	37.92
	Price-to-Projected-FCF	1.62
	Price-to-DCF (Earnings Based)	0.9
	Price-to-DCF (FCF Based)	2.94
	Price-to-Median-PS-Value	0.47
	Price-to-Peter-Lynch-Fair-Value	0.6
	Price-to-Graham-Number	1.69
	Earnings Yield (Greenblatt) %	8.35
	FCF Yield %	3.07
	Forward Rate of Return (Yacktman) %	21.79

GF Value: R$116.52

BSP:ARZZ3

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