Lojas Renner Sa Stock Current Valuation
Valuation analysis of Lojas Renner SA helps investors to measure Lojas Renner's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Lojas Renner SA Company Current Valuation Analysis
Lojas Renner's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lojas Renner Current Valuation | 4.19 B |
Most of Lojas Renner's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lojas Renner SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Lojas Renner SA has a Current Valuation of 4.19 B. This is 76.83% lower than that of the Consumer Cyclical sector and 67.43% lower than that of the Department Stores industry. The current valuation for all United States stocks is 74.78% higher than that of the company.
Lojas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lojas Renner's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lojas Renner could also be used in its relative valuation, which is a method of valuing Lojas Renner by comparing valuation metrics of similar companies.Lojas Renner is currently under evaluation in current valuation category among its peers.
Lojas Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 4.19 B | |||
| Shares Outstanding | 968.29 M | |||
| Price To Earning | 16.56 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 10.57 B | |||
| Gross Profit | 6.17 B | |||
| EBITDA | 1.93 B | |||
| Net Income | 633.11 M | |||
| Cash And Equivalents | 4.72 B | |||
| Cash Per Share | 4.87 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.22 B | |||
| Earnings Per Share | 0.24 X | |||
| Number Of Employees | 25.47 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 3.71 B | |||
| Total Asset | 21.41 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 0.99 % | |||
| Net Asset | 21.41 B | |||
| Last Dividend Paid | 0.64 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Lojas Pink Sheet
If you are still planning to invest in Lojas Renner SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lojas Renner's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |