Lojas Renner S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.23 | 33.9 | -49.17% | 26.74 | -35.57% |
| P/S |
|
1.23 | 3.42 | -63.99% |
|
|
| P/BV |
|
0.345 | 4.13 | -91.65% |
|
|
| P/FCF |
|
10.82 | 12.22 | -11.48% |
|
|
| Ev/Ebitda |
|
12.65 | 11.43 | 10.67% |
|
|
| Ev/S |
|
1.99 | 2.05 | -2.74% |
|
|
| Ev/FCF |
|
16.11 | 24.7 | -34.79% |
|
|
| E/P |
|
0.0535 | 1.23 | -95.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.75 | 17.9 | -12.02% | 18.23 | -13.62% |
| ROE |
|
2 | 11.99 | -83.3% |
|
|
| ROA |
|
0.9818 | 4.92 | -80.06% |
|
|
| ROIC |
|
7.57 | 13.7 | -44.75% |
|
|
| ROS |
|
7.16 | 5.77 | 24.06% |
|
|
| ROCE |
|
2.15 | 18.75 | -88.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.01 | 29.88 | -79.9% | 5.32 | +13.02% |
| Nеt Debt/Ebitda |
|
4.83 | -5.88 | -182.14% |
|
|
| Debt/Ratio |
|
0.1298 | 0.371 | -65.01% |
|
|
| Debt/Equity |
|
0.8536 | 30.14 | -97.17% |
|
|
| Debt/Net Income |
|
13.22 | 53.63 | -75.35% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.51 | 13.34 | -66.18% | 2.87 | +57.3% |
| Number of years of dividend growth |
|
0 | 1.62 | -100% | ||
| DSI |
|
0.7143 | 0.8318 | -14.13% |
|
|
| Average dividend growth |
|
-79.44 | -176.63 | -55.02% |
|
|
| Average percentage for 5 years |
|
2.87 | 11.27 | -74.57% |
|
|
| Average percentage for payments |
|
36.27 | 400.58 | -90.95% |
|
|
| Difference from average difference in sector |
|
-8.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-76.64 | 199.84 | -138.35% | ||
| Growth impulse Ebitda in 5 years |
|
-85.25 | -12.72 | 570.2% | ||
| Growth impulse Net Income in 5 years |
|
-85.4 | -52.46 | 62.79% | ||
| Growth impulse FCF in 5 years |
|
-65.83 | -52.18 | 26.16% | ||
| Growth impulse EPS in 5 years |
|
-86.85 | 90.44 | -196.03% |
IP Score
3.76/10
