Natura &Co Holding S.A.s - ADR Key Ratios
$6.55
As on 12-Apr-2024 09:30EDT
Market cap
$4,626 Mln
Revenue (TTM)
$36,071 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 5.09 | 10.18 | 5.85 | -0.08 | 5.76 |
| Net Margin
| -- | -- | 13.61 | -- | -- |
| Return on equity
| -3.13 | 4.38 | 19.50 | -9.74 | 3.75 |
| Return on Capital
| -1.75 | 0.91 | -- | -5.90 | 2.33 |
| Return on Assets
| -1.28 | 0.12 | 7.73 | -4.30 | 1.73 |
| Debt to Equity (x)
| -- | -- | 0.22 | 0.76 | 0.57 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|