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 | 33.88 | -49.15% | 26.74 | -35.57% |
| P/S |
|
1.23 | 3.42 | -64.01% |
|
|
| P/BV |
|
0.345 | 4.13 | -91.65% |
|
|
| P/FCF |
|
10.82 | 12.04 | -10.17% |
|
|
| Ev/Ebitda |
|
12.65 | 11.41 | 10.83% |
|
|
| Ev/S |
|
1.99 | 2.05 | -2.82% |
|
|
| Ev/FCF |
|
16.11 | 24.73 | -34.86% |
|
|
| E/P |
|
0.0535 | 1.23 | -95.66% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.75 | 18 | -12.47% | 16.93 | -6.99% |
| ROE |
|
2 | 12.07 | -83.41% |
|
|
| ROA |
|
0.9818 | 4.94 | -80.14% |
|
|
| ROIC |
|
7.57 | 13.7 | -44.75% |
|
|
| ROS |
|
7.16 | 5.79 | 23.71% |
|
|
| ROCE |
|
2.15 | 18.96 | -88.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.01 | 29.89 | -79.9% | 5.32 | +13.01% |
| Nеt Debt/Ebitda |
|
4.83 | -5.88 | -182.01% |
|
|
| Debt/Ratio |
|
0.1298 | 0.3743 | -65.32% |
|
|
| Debt/Equity |
|
0.8536 | 30.33 | -97.19% |
|
|
| Debt/Net Income |
|
13.22 | 53.67 | -75.37% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.44 | 13.37 | -66.8% | 2.87 | +54.85% |
| Number of years of dividend growth |
|
0 | 1.62 | -100% | ||
| DSI |
|
0.7143 | 0.8318 | -14.13% |
|
|
| Average dividend growth |
|
-79.44 | -176.22 | -54.92% |
|
|
| Average percentage for 5 years |
|
2.87 | 11.28 | -74.58% |
|
|
| Average percentage for payments |
|
36.27 | 400.19 | -90.94% |
|
|
| Difference from average difference in sector |
|
-8.93 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-75.39 | 179.34 | -142.04% | ||
| Growth impulse Ebitda in 5 years |
|
-84.47 | -15.35 | 450.29% | ||
| Growth impulse Net Income in 5 years |
|
-84.62 | -53.7 | 57.58% | ||
| Growth impulse FCF in 5 years |
|
-64 | -53.09 | 20.55% | ||
| Growth impulse EPS in 5 years |
|
-86.14 | 83.38 | -203.31% |
IP Score
3.76/10
