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Natura &Co Holding S.A. NTCO NYSE

NYSE • Consumer Defensive • Household & Personal Products • BR • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Natura &Co Holding S.A. (NTCO) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $6.60. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $26.7B, -9.1%/yr average growth. Net income is $3.3B (loss), growing at -23.1%/yr. Net profit margin is -12.4% (negative). Gross margin is 63.8% (-0.4 pp trend).

Balance sheet: total debt is $7.3B against $23.1B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 1.54 (strong liquidity). Debt-to-assets is 17%. Total assets: $42.7B.

Analyst outlook: 2 / 2 analysts rate NTCO as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 67/100 (Partial), Moat 74/100 (Pass), Future 100/100 (Pass), Income 10/100 (Fail).

NTCO SharesGrow Score Overview

56/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 74/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NTCO

NTCO trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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NTCO: -9.1%/yr revenue is, -23.1%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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NTCO: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet NTCO: Debt-to-Equity (D/E) ratio 0.31 (conservative), Current ratio is 1.54 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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NTCO: Gross margin is 63.8% (-0.4 pp trend), $5B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 74/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 2 analysts rate NTCO as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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NTCO: Net profit margin is -12.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range4.055-7.675

Volume1.54M

Avg Volume (30D)1.03M

Market Cap$4.55B

Beta (1Y)1.27

Share Statistics

EPS (TTM)88.56

Shares Outstanding$1.38B

IPO Date2020-01-06

Employees18,585

CEOFabio Colletti Barbosa

Financial Highlights & Ratios

Revenue (TTM)$26.74B

Gross Profit$17.06B

EBITDA$421.23M

Net Income$-3.32B

Operating Income$-154.85M

Total Cash$7.78B

Total Debt$7.26B

Net Debt$3.51B

Total Assets$42.75B

Price / Earnings (P/E)0.1

Price / Sales (P/S)0.17

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryBR

ExchangeNYSE

CurrencyUSD

ISINUS63884N1081

Price Chart

NTCO

Natura &Co Holding S.A. ↗ · NYSE

Consumer Defensive • Household & Personal Products

4.06 52WK RANGE 7.68

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