Natura Holding S.A. (NTCO): Price and Financial Metrics


Natura Holding S.A. (NTCO): $17.95

-0.62 (-3.34%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 70

in industry

NTCO Stock Summary

  • Natura & Co Holding SA's stock had its IPO on January 6, 2020, making it an older stock than just 0.78% of US equities in our set.
  • NTCO's current price/earnings ratio is 375.11, which is higher than 97.28% of US stocks with positive earnings.
  • The volatility of Natura & Co Holding SA's share price is greater than that of merely 5.45% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to NTCO, based on their financial statements, market capitalization, and price volatility, are SPCB, FMC, GRFS, CAE, and AMKR.
  • NTCO's SEC filings can be seen here. And to visit Natura & Co Holding SA's official web site, go to natu.infoinvest.com.br.

NTCO Stock Price Chart Interactive Chart >

Price chart for NTCO

NTCO Price/Volume Stats

Current price $17.95 52-week high $20.68
Prev. close $18.57 52-week low $10.42
Day low $17.75 Volume 894,000
Day high $18.71 Avg. volume 444,869
50-day MA $17.84 Dividend yield N/A
200-day MA $17.92 Market Cap 12.35B

Natura Holding S.A. (NTCO) Company Bio


Natura Holding S.A. serves customers in Brazil.

NTCO Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$17.95$1067.83 5650%

Below please find a table outlining a discounted cash flow forecast for NTCO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Natura & Co Holding SA ranked in the 97th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 5678.5% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Natura & Co Holding SA, consider:

  • The company's debt burden, as measured by earnings divided by interest payments, is 1.11 -- which is good for besting merely 23.16% of its peer stocks (US stocks in the Consumer Defensive sector with positive cash flow).
  • Its compound free cash flow growth rate, as measured over the past 0.62 years, is 2.11% -- higher than 95.05% of stocks in our DCF forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%5538%
1%5594%
2%5650%
3%5707%
4%5763%
5%5819%

ACI, BJ, HFFG, NATR, and STKL can be thought of as valuation peers to NTCO, in the sense that they are in the Consumer Defensive sector and have a similar price forecast based on DCF valuation.


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Latest NTCO News From Around the Web

Below are the latest news stories about Natura & Co Holding SA that investors may wish to consider to help them evaluate NTCO as an investment opportunity.

Natura &Co Holding S.A. (NTCO) Q4 2020 Earnings Call Transcript

NTCO earnings call for the period ending December 31, 2020.

Yahoo | March 5, 2021

Natura &Co Holding S.A. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / March 5, 2021 / Natura &Co Holding S. (SAO:NTCO3) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on March 5, 2021 at 11:00 AM Eastern Time.

Yahoo | March 5, 2021

Natura &Co reports strong sales growth of 24% and net profit up 200%, continuing to outperform global CFT market in Q4

Natura &Co (B3 – NTCO3; NYSE – NTCO) recorded another quarter of revenue and profit growth in the fourth quarter, again significantly outperforming the global Cosmetics, Fragrance, and Toiletries market, driven by a continued ramp-up in digital sales across all brands that helped offset the continued impact of the COVID-19 pandemic.

Yahoo | March 4, 2021

Avon Products, Inc. -- Moody's upgrades Avon's ratings to Ba3; outlook changed to stable

Rating Action: Moody's upgrades Avon's ratings to Ba3; outlook changed to stableGlobal Credit Research - 03 Mar 2021New York, March 03, 2021 -- Moody's Investors Service, (Moody's) has today upgraded Avon Products, Inc. (Avon)'s corporate family rating and the ratings of the senior unsecured notes issued by Avon to Ba3 from B1. The outlook for the ratings was changed to stable from negative.Ratings upgraded:..Issuer: Avon Products, Inc.....Corporate Family Rating, Upgraded to Ba3 from B1....5.000% Senior Unsecured Notes due 2023, Upgraded to Ba3 from B1....6.950% Senior Unsecured Notes due 2043, Upgraded to Ba3 from B1Outlook:....Outlook, changed to stable from negativeRATINGS RATIONALEThe upgrade of Avon's ratings to Ba3 from B1 follows several pieces of evidence over the past few mon...

Yahoo | March 3, 2021

Billionaire Paul Tudor Jones’ Top 10 Stock Picks

In this article we will take a look at billionaire Paul Tudor Jones’ top 10 stocks picks. If you want to skip our discussion about Paul Tudor Jones’ investment philosophy, his thoughts on Bitcoin and his history, go directly to billionaire Paul Tudor Jones’ top 5 stocks picks. Hedge fund manager Paul Tudor Jones, founder […]

Yahoo | February 11, 2021

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NTCO Price Returns

1-mo -3.29%
3-mo -5.58%
6-mo 3.04%
1-year 41.34%
3-year N/A
5-year N/A
YTD -10.25%
2020 N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A

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