GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Price-to-Operating-Cash-Flow

Lojas Renner (BSP:LREN3) Price-to-Operating-Cash-Flow : 5.65 (As of Apr. 29, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Lojas Renner Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Lojas Renner's share price is R$15.71. Lojas Renner's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.78. Hence, Lojas Renner's Price-to-Operating-Cash-Flow Ratio for today is 5.65.

The historical rank and industry rank for Lojas Renner's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:LREN3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.08   Med: 21.36   Max: 72.7
Current: 5.65

During the past 13 years, Lojas Renner's highest Price-to-Operating-Cash-Flow Ratio was 72.70. The lowest was 5.08. And the median was 21.36.

BSP:LREN3's Price-to-Operating-Cash-Flow is ranked better than
66.36% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.675 vs BSP:LREN3: 5.65

Lojas Renner's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$1.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$2.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lojas Renner was 76.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 59.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.80% per year.

During the past 13 years, Lojas Renner's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.20% per year. The lowest was -22.70% per year. And the median was 16.00% per year.


Lojas Renner Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lojas Renner's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lojas Renner Price-to-Operating-Cash-Flow Chart

Lojas Renner Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.41 57.16 19.29 13.01 6.28

Lojas Renner Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.01 10.05 11.47 5.58 6.28

Competitive Comparison of Lojas Renner's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Lojas Renner's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lojas Renner's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lojas Renner's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lojas Renner's Price-to-Operating-Cash-Flow falls into.



Lojas Renner Price-to-Operating-Cash-Flow Calculation

Lojas Renner's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=15.71/2.78
=5.65

Lojas Renner's Share Price of today is R$15.71.
Lojas Renner's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.78.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Lojas Renner Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lojas Renner's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lojas Renner (BSP:LREN3) Business Description

Traded in Other Exchanges
Address
Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

Lojas Renner (BSP:LREN3) Headlines

No Headlines