Delayed
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5-day change | 1st Jan Change | ||
1.38 BRL | -9.80% | -8.00% | -36.11% |
Apr. 02 | Brazil's Pix payments are killing cash. Are credit cards next? | RE |
Apr. 02 | Brazil's Pix payments are killing cash. Are credit cards next? | RE |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an expected P/E ratio at 46.95 and 14.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Department Stores
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.57% | 2.03B | C | ||
+20.70% | 11.67B | B- | ||
-29.97% | 8.2B | C | ||
+12.16% | 6.21B | D+ | ||
-17.68% | 5.5B | B | ||
+5.74% | 4.37B | C+ | ||
+3.00% | 2.79B | B | ||
-21.07% | 2.68B | B- | ||
+0.55% | 1.69B | - | ||
-2.03% | 1.38B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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