$
3.11
01:51 PM EST
Business Description
Lojas Renner SA
NAICS : 448190
SIC : 5699
ISIN : US54146M2026
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 2 | |||||
Interest Coverage | 7.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year EPS without NRI Growth Rate | 6.5 | |||||
3-Year FCF Growth Rate | 193.4 | |||||
3-Year Book Growth Rate | 18.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.78 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.74 | |||||
9-Day RSI | 68.45 | |||||
14-Day RSI | 62.26 | |||||
6-1 Month Momentum % | 20.15 | |||||
12-1 Month Momentum % | -1.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.39 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 130.11 | |||||
Days Sales Outstanding | 164.64 | |||||
Days Payable | 103.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 34.7 | |||||
Forward Dividend Yield % | 3.72 | |||||
5-Year Yield-on-Cost % | 9.26 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 13.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.23 | |||||
Operating Margin % | 21.68 | |||||
Net Margin % | 7.15 | |||||
FCF Margin % | 13.1 | |||||
ROE % | 9.91 | |||||
ROA % | 4.82 | |||||
ROIC % | 22.98 | |||||
ROC (Joel Greenblatt) % | 13.62 | |||||
ROCE % | 9.32 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.45 | |||||
Forward PE Ratio | 13.72 | |||||
PE Ratio without NRI | 7.41 | |||||
Shiller PE Ratio | 13.42 | |||||
Price-to-Owner-Earnings | 12.14 | |||||
PEG Ratio | 3.09 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.49 | |||||
Price-to-Tangible-Book | 1.8 | |||||
Price-to-Free-Cash-Flow | 8.49 | |||||
Price-to-Operating-Cash-Flow | 5.65 | |||||
EV-to-EBIT | 13.41 | |||||
EV-to-Forward-EBIT | 13.63 | |||||
EV-to-EBITDA | 7.1 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 9.37 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Price-to-Graham-Number | 0.77 | |||||
Price-to-Net-Current-Asset-Value | 8.64 | |||||
Earnings Yield (Greenblatt) % | 7.46 | |||||
FCF Yield % | 11.79 | |||||
Forward Rate of Return (Yacktman) % | 7.05 |