Business Description
Lojas Renner SA
NAICS : 448190
SIC : 5699
ISIN : BRLRENACNOR1
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 8.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.44 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 Estimate | 7.63 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 25.63 | |||||
9-Day RSI | 32.08 | |||||
14-Day RSI | 34.59 | |||||
3-1 Month Momentum % | -7.77 | |||||
6-1 Month Momentum % | 29.07 | |||||
12-1 Month Momentum % | 2.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.38 | |||||
Days Inventory | 126.35 | |||||
Days Sales Outstanding | 154.13 | |||||
Days Payable | 99.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 34.7 | |||||
Forward Dividend Yield % | 4.36 | |||||
5-Year Yield-on-Cost % | 10.38 | |||||
3-Year Average Share Buyback Ratio | -2.8 | |||||
Shareholder Yield % | 10.52 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.63 | |||||
Operating Margin % | 21.64 | |||||
Net Margin % | 8.78 | |||||
FCF Margin % | 12.71 | |||||
ROE % | 12.21 | |||||
ROA % | 6.31 | |||||
ROIC % | 18.37 | |||||
3-Year ROIIC % | 38.62 | |||||
ROC (Joel Greenblatt) % | 19.69 | |||||
ROCE % | 13.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.23 | |||||
Forward PE Ratio | 9.87 | |||||
PE Ratio without NRI | 6.39 | |||||
Shiller PE Ratio | 12.19 | |||||
Price-to-Owner-Earnings | 7.68 | |||||
PEG Ratio | 2.66 | |||||
PS Ratio | 0.98 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.58 | |||||
Price-to-Free-Cash-Flow | 7.73 | |||||
Price-to-Operating-Cash-Flow | 5.42 | |||||
EV-to-EBIT | 10.11 | |||||
EV-to-Forward-EBIT | 9.2 | |||||
EV-to-EBITDA | 5.92 | |||||
EV-to-Forward-EBITDA | 5.55 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 9.75 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.25 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 5.65 | |||||
Earnings Yield (Greenblatt) % | 9.89 | |||||
FCF Yield % | 10.99 | |||||
Forward Rate of Return (Yacktman) % | 7.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Lojas Renner SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 14,090.527 | ||
EPS (TTM) (R$) | 1.171 | ||
Beta | 1.91 | ||
3-Year Sharpe Ratio | -0.29 | ||
3-Year Sortino Ratio | -0.42 | ||
Volatility % | 45.12 | ||
14-Day RSI | 34.59 | ||
14-Day ATR (R$) | 0.699514 | ||
20-Day SMA (R$) | 15.807182 | ||
12-1 Month Momentum % | 2.89 | ||
52-Week Range (R$) | 11.98 - 19.51 | ||
Shares Outstanding (Mil) | 1,051.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lojas Renner SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lojas Renner SA Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Lojas Renner SA Frequently Asked Questions
What is Lojas Renner SA(BSP:LREN3)'s stock price today?
When is next earnings date of Lojas Renner SA(BSP:LREN3)?
Does Lojas Renner SA(BSP:LREN3) pay dividends? If so, how much?
Press Release
Subject | Date | |||
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No Press Release |