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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.24
NETS's Cash-to-Debt is ranked higher than
51% of the 991 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.02 vs. NETS: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
NETS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: 0.75 Max: 1.39
Current: 0.24
0.18
1.39
Equity-to-Asset 0.35
NETS's Equity-to-Asset is ranked lower than
63% of the 971 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. NETS: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NETS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.34 Max: 0.41
Current: 0.35
0.08
0.41
Debt-to-Equity 0.61
NETS's Debt-to-Equity is ranked lower than
54% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. NETS: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
NETS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.54  Med: 0.62 Max: 5.57
Current: 0.61
0.54
5.57
Debt-to-EBITDA -4.90
NETS's Debt-to-EBITDA is ranked lower than
98% of the 675 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. NETS: -4.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NETS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.43  Med: -13.58 Max: 75.12
Current: -4.9
-18.43
75.12
Altman Z-Score: 0.63
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -5.83
NETS's Operating Margin % is ranked lower than
84% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.67 vs. NETS: -5.83 )
Ranked among companies with meaningful Operating Margin % only.
NETS' s Operating Margin % Range Over the Past 10 Years
Min: -8.68  Med: -4.22 Max: -3.64
Current: -5.83
-8.68
-3.64
Net Margin % -10.18
NETS's Net Margin % is ranked lower than
88% of the 990 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. NETS: -10.18 )
Ranked among companies with meaningful Net Margin % only.
NETS' s Net Margin % Range Over the Past 10 Years
Min: -12.79  Med: -8.84 Max: -6.55
Current: -10.18
-12.79
-6.55
ROE % -45.50
NETS's ROE % is ranked lower than
95% of the 968 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.78 vs. NETS: -45.50 )
Ranked among companies with meaningful ROE % only.
NETS' s ROE % Range Over the Past 10 Years
Min: -81.09  Med: -68.51 Max: -45.5
Current: -45.5
-81.09
-45.5
ROA % -14.56
NETS's ROA % is ranked lower than
92% of the 996 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.03 vs. NETS: -14.56 )
Ranked among companies with meaningful ROA % only.
NETS' s ROA % Range Over the Past 10 Years
Min: -17.72  Med: -14.55 Max: -13.1
Current: -14.56
-17.72
-13.1
ROC (Joel Greenblatt) % -50.18
NETS's ROC (Joel Greenblatt) % is ranked lower than
87% of the 992 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.34 vs. NETS: -50.18 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NETS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -50.18  Med: -24.49 Max: -11.61
Current: -50.18
-50.18
-11.61
GuruFocus has detected 1 Warning Sign with Netshoes (Cayman) Ltd NETS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NETS's 30-Y Financials

Financials (Next Earnings Date: 2018-08-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

NETS Guru Trades in Q2 2017

Chase Coleman 8,865,903 sh (New)
Frank Sands 1,195,525 sh (New)
Ron Baron 11,094 sh (New)
Columbia Wanger 560,681 sh (New)
» More
Q3 2017

NETS Guru Trades in Q3 2017

Frank Sands 1,198,325 sh (+0.23%)
Chase Coleman 8,865,903 sh (unchged)
Ron Baron Sold Out
Columbia Wanger 533,460 sh (-4.85%)
» More
Q4 2017

NETS Guru Trades in Q4 2017

Ruane Cunniff 1,412,000 sh (New)
Columbia Wanger 609,798 sh (+14.31%)
Frank Sands 1,279,725 sh (+6.79%)
Chase Coleman 8,865,903 sh (unchged)
» More
Q1 2018

NETS Guru Trades in Q1 2018

Ruane Cunniff 1,677,447 sh (+18.80%)
Frank Sands 1,329,225 sh (+3.87%)
Chase Coleman 8,865,903 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with NETS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ruane Cunniff 2018-03-31 Add 18.80%0.02%$5.92 - $9.57 $ 1.91-76%1,677,447
Ruane Cunniff 2017-12-31 New Buy0.09%$5.82 - $13.7 $ 1.91-79%1,412,000
Ron Baron 2017-09-30 Sold Out $11 - $20.42 $ 1.91-88%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Netshoes (Cayman) Ltd does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 451110    SIC: 5961
Compare:LSE:G4M, TSE:7636, XKRX:035080, TSE:2719, HKSE:01572, NGO:8190, STC:TLG, TSE:3328, HKSE:03389, SGX:5SO, OTCPK:RTTO, LSE:MYSL, IST:DGKLB, ASX:VTG, TSE:9270, XSGO:NUEVAPOLAR, OSTO:QLRO, ISX:MIDI, XTER:DEX, NAS:LQDT » details
Traded in other countries:4NC.Germany,
Headquarter Location:Brazil
Netshoes (Cayman) Ltd is a holding company. The Company through its subsidiaries offers sports and lifestyle products athletic shoes, jerseys, apparel, accessories & sporting equipment from international, local and private brands as well as fashion.

Netshoes (Cayman) Ltd is a sports and lifestyle online retailer in Latin America. It operates in Brazil, Argentina, and Mexico. The company through its desktop and mobile websites and applications, deliver customers a convenient and intuitive online shopping experience across its two core brands, Netshoes and Zattini. The company has two geographical segments, Brazil and International. Brazil consists of retail sales of consumer products from sales of sporting goods and related garments as well as fashion and beauty goods carried out through sites Netshoes.com.br and Zattini.com.br as well as third-party sites. International consists of retail sales of consumer products mainly sporting goods and related garments from its sites Netshoes.com.ar and Netshoes.com.mx in Argentina and Mexico.

Ratios

vs
industry
vs
history
PB Ratio 0.47
NETS's PB Ratio is ranked higher than
63% of the 954 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.73 vs. NETS: 0.47 )
Ranked among companies with meaningful PB Ratio only.
NETS' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.76 Max: 3.95
Current: 0.47
0.46
3.95
PS Ratio 0.10
NETS's PS Ratio is ranked higher than
69% of the 958 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.71 vs. NETS: 0.10 )
Ranked among companies with meaningful PS Ratio only.
NETS' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.41 Max: 1.45
Current: 0.1
0.1
1.45
EV-to-EBIT -4.11
NETS's EV-to-EBIT is ranked lower than
99.99% of the 778 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.30 vs. NETS: -4.11 )
Ranked among companies with meaningful EV-to-EBIT only.
NETS' s EV-to-EBIT Range Over the Past 10 Years
Min: -165.5  Med: -15.7 Max: -4.06
Current: -4.11
-165.5
-4.06
EV-to-EBITDA -7.43
NETS's EV-to-EBITDA is ranked lower than
95% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.19 vs. NETS: -7.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
NETS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -55.9  Med: -8.5 Max: 123.9
Current: -7.43
-55.9
123.9
EV-to-Revenue 0.21
NETS's EV-to-Revenue is ranked higher than
72% of the 974 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.81 vs. NETS: 0.21 )
Ranked among companies with meaningful EV-to-Revenue only.
NETS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.4 Max: 0.9
Current: 0.21
0.2
0.9
Current Ratio 1.36
NETS's Current Ratio is ranked higher than
51% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. NETS: 1.36 )
Ranked among companies with meaningful Current Ratio only.
NETS' s Current Ratio Range Over the Past 10 Years
Min: 1.32  Med: 1.4 Max: 1.89
Current: 1.36
1.32
1.89
Quick Ratio 0.57
NETS's Quick Ratio is ranked higher than
51% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. NETS: 0.57 )
Ranked among companies with meaningful Quick Ratio only.
NETS' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 0.82 Max: 1.23
Current: 0.57
0.57
1.23
Days Inventory 121.81
NETS's Days Inventory is ranked lower than
52% of the 939 Companies
in the Global Specialty Retail industry.

( Industry Median: 87.58 vs. NETS: 121.81 )
Ranked among companies with meaningful Days Inventory only.
NETS' s Days Inventory Range Over the Past 10 Years
Min: 53.23  Med: 93.15 Max: 121.81
Current: 121.81
53.23
121.81
Days Sales Outstanding 21.08
NETS's Days Sales Outstanding is ranked lower than
51% of the 773 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.41 vs. NETS: 21.08 )
Ranked among companies with meaningful Days Sales Outstanding only.
NETS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.08  Med: 44.9 Max: 69.37
Current: 21.08
21.08
69.37
Days Payable 91.52
NETS's Days Payable is ranked higher than
74% of the 707 Companies
in the Global Specialty Retail industry.

( Industry Median: 54.14 vs. NETS: 91.52 )
Ranked among companies with meaningful Days Payable only.
NETS' s Days Payable Range Over the Past 10 Years
Min: 91.52  Med: 111.55 Max: 139.22
Current: 91.52
91.52
139.22

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.68
NETS's Price-to-Net-Current-Asset-Value is ranked higher than
53% of the 465 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.76 vs. NETS: 8.68 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NETS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.69  Med: 8.25 Max: 26.91
Current: 8.68
7.69
26.91
Price-to-Tangible-Book 0.64
NETS's Price-to-Tangible-Book is ranked higher than
58% of the 869 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.02 vs. NETS: 0.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NETS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63  Med: 2.6 Max: 4
Current: 0.64
0.63
4
Price-to-Median-PS-Value 0.23
NETS's Price-to-Median-PS-Value is ranked higher than
71% of the 771 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. NETS: 0.23 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NETS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.23 Max: 2.97
Current: 0.23
0.22
2.97
Earnings Yield (Greenblatt) % -24.43
NETS's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 997 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.21 vs. NETS: -24.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NETS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -24.68  Med: -6.4 Max: -0.6
Current: -24.43
-24.68
-0.6

More Statistics

Revenue (TTM) (Mil) $581.80
EPS (TTM) $ -2.03
Volatility78.82%
52-Week Range $1.84 - 20.72
Shares Outstanding (Mil)31.03

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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