Natura &Co Holding S.A.s - ADR Key Ratios

$6.55

up-down-arrow $-0.20 (-2.96%)

As on 12-Apr-2024 09:30EDT

Market cap

info icon

$4,626 Mln

Revenue (TTM)

info icon

$36,071 Mln

P/E Ratio

info icon

--

P/B Ratio

info icon

0.8

Div. Yield

info icon

3.9 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -3.30 -16.51 -12.01 10.53 29.83
EBIT -87.02 -76.19 -67.44 -23.63 -143.15
Net Profit 1,059.95 1,550.68 2,295.29 219.89 -229.89
EPS 1,059.04 1,548.42 2,329.94 286.26 --
Book Value -- -- -21.53 61.18 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info 5.0910.185.85-0.085.76
Net Margin info ----13.61----
Return on equity info -3.134.3819.50-9.743.75
Return on Capital info -1.750.91---5.902.33
Return on Assets info -1.280.127.73-4.301.73
Debt to Equity (x) info ----0.220.760.57
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
--
-5.90
2.33
-1.69
1.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

19.50

Lower than Peers by 11.64

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
19.50
-9.74
3.75
-3.39
5.24
Peer Median
31.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

7.73

Lower than Peers by 1.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
7.73
-4.30
1.73
-1.27
0.85
Peer Median
9.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.85

Lower than Peers by 10.50

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
5.85
-0.08
5.76
9.58
22.91
Peer Median
16.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

13.61

Higher than Peers by 1.81

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
13.61
-6.82
2.61
-1.41
1.08
Peer Median
11.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-12.01

Lower than Peers by 13.52

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
-12.01
-0.09
0.09
1.56
0.08
Peer Median
1.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-67.44

Lower than Peers by 70.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
-67.44
-101.22
-34.56
6.89
93.87
Peer Median
2.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

2,295.29

Higher than Peers by 2,287.44

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
2,295.29
-336.48
301.34
-434.73
-71.64
Peer Median
7.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

2,329.94

Higher than Peers by 2,311.52

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
2,329.94
-3.37
2.77
-3.40
-0.93
Peer Median
18.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

21.69

Higher than Peers by 14.05

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
21.69
--
--
--
--
Peer Median
7.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.22

Lower than Peers by 0.29

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
0.22
0.76
0.57
0.65
3.96
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
0.03
0.05
0.07
0.18
1.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.82

Higher than Peers by 0.70

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
1.82
1.21
1.27
1.16
1.25
Peer Median
1.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.36

Higher than Peers by 0.66

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
1.36
0.87
0.88
0.88
1.06
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.10

Lower than Peers by 13.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
-0.10
-0.04
2.70
0.61
1.18
Peer Median
13.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.33

Higher than Peers by 2.83

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
13.33
12.68
12.48
13.30
15.20
Peer Median
10.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.57

Lower than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
0.57
0.63
0.66
0.90
0.79
Peer Median
0.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
--
48.35
45.13
35.15
58.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
--
137.72
129.66
82.48
126.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
--
182.51
176.54
118.77
161.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Natura &Co Holding S.A.s - ADR
--
3.57
-1.75
-1.15
23.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...