NTCO Rating

NTCO Intrinsic Value

Key Highlights:
As of Mar 08, 2024 NTCO Relative Value is $6.3, which is overvalued by 9.8%, compared to current share price of $7.0.
As of Mar 08, 2024 NTCO DCF Value is $0.2, which is overvalued by 97.5%, compared to current share price of $7.0.
Methodology
Price per share, $
Current share price
7.0

NTCO Share Price History

1W 3.7%
1M 6.2%
6M 18.9%
YTD 3.1%
1Y 16.1%
3Y (57.1%)
5Y (63.9%)
10Y (63.9%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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NTCO Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$9,645.8M
(R$2,495.0M)
Shares Outstanding
1,382M
Employees
N/A
Valuation (LTM)
Return on Capital
(49.0%)
(25.3%)
0.1%
0.1%
Earnings

NTCO Stock Financials

NTCO Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$5,344.0M -26.4% YoY

Operating Income

($30.9M) +449.1% YoY

Net Income

($664.1M) +34.1% YoY

NTCO Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($426.9M) N/A YoY

Capital Expenditure (CAPEX)

($189.3M) -14.1% YoY

Free Cash Flow (FCF)

($616.2M) +639.1% YoY

NTCO Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$5,344.0M (26.4%) YoY
$3,410.2M (26.4%) YoY
63.8% margin
Cost of revenue
$1,933.8M (26.5%) YoY
Operating expenses
$3,441.1M (25.9%) YoY
Net income
$664.1M 34.1% YoY
(12.4%) margin
Other: $139.1M
R&D
$32.3M (40.9%) YoY
0.6% of revenue
SG&A
$2,883.9M (35.8%) YoY
54.0% of revenue

NTCO Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,793.1M
Current assets ($3,288.6M, 37.4% of total)
$1,599.3M (18.2%)
$725.0M (8.2%)
Other current assets
$964.3M (11.0%)
Non-current assets ($5,504.5M, 62.6% of total)
$109.9M (1.2%)
$1,082.9M (12.3%)
Other non-current assets
$3,384.4M (38.5%)
Financial position
($105.5M)
$1,599.3M$1,493.8M
Cash & Short-term Investments
Total Debt

NTCO Stock Ratios

NTCO Earnings Surprises

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NTCO Dividends

NTCO Dividend Yield

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NTCO Dividend Per Share

Competing with NTCO

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$9,645.8M
4.8
$3.2
54.0% overvalued
16.1%
R$23.6B
(R$2,495.0M)
(28.6%)
(10.6%)
60.6%
0.1%
49.8%
$408.0B
7.1
$133.8
22.7% overvalued
9.8%
$84.3B
$16.7B
0.5%
19.8%
51.3%
19.2%
67.4%
$147.9B
7.0
$91.6
54.4% undervalued
24.1%
€120.4B
€15.8B
7.0%
13.1%
71.4%
30.9%
142.1%
$77.7B
7.1
$79.0
16.0% overvalued
9.1%
$20.1B
$3,546.0M
3.3%
17.6%
60.5%
30.9%
1,564.7%
$48.7B
6.3
$161.4
12.0% undervalued
17.7%
$20.1B
$2,513.0M
(1.8%)
12.5%
35.8%
27.4%
763.4%
$45.5B
5.8
$18.3
22.1% overvalued
21.2%
$15.5B
$1,335.0M
0.1%
8.6%
57.9%
10.1%
90.2%
$27.6B
6.3
$74.2
33.8% overvalued
9.2%
$6,107.1M
$976.4M
4.1%
16.0%
45.2%
9.4%
50.6%
$25.2B
4.9
$84.4
21.3% undervalued
(53.8%)
$15.2B
$1,145.0M
0.1%
7.6%
73.1%
0.2%
225.1%
$18.5B
6.5
$112.4
24.3% overvalued
(1.4%)
$7,165.0M
$695.0M
(2.0%)
9.7%
44.5%
38.2%
2,555.4%
$7,888.3M
7.3
$24.3
30.1% overvalued
139.9%
$1,476.5M
$198.3M
69.3%
13.4%
76.6%
55.5%
2.4%
$5,014.9M
5.0
$14.3
151.6% undervalued
(55.1%)
$6,090.4M
$293.5M
1.3%
4.8%
64.6%
6.8%
7.8%

FAQ

What is Natura &Co Holding S.A. (NTCO) stock rating?

As of today, Natura &Co Holding S.A. has a stock rating of N/A (out of 10), which is considered Great.

is Natura &Co Holding S.A. (NTCO) a good stock to buy?

As of today, Natura &Co Holding S.A. has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.