Edition:
United States

Lojas Renner SA (LREN3.SA)

LREN3.SA on Sao Paulo Stock Exchange

35.14BRL
3:07pm EST
Change (% chg)

R$ 0.68 (+1.97%)
Prev Close
R$ 34.46
Open
R$ 34.45
Day's High
R$ 35.30
Day's Low
R$ 34.16
Volume
2,864,900
Avg. Vol
3,123,264
52-wk High
R$ 38.32
52-wk Low
R$ 21.04

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 3 2,378.69 2,447.38 2,257.41 2,505.05
Quarter Ending Mar-18 3 1,541.44 1,635.61 1,416.44 1,573.31
Year Ending Dec-17 15 7,120.77 7,504.12 6,442.00 7,228.05
Year Ending Dec-18 15 8,120.75 8,722.62 7,224.00 8,184.14
Earnings (per share)
Quarter Ending Dec-17 4 0.52 0.57 0.45 0.47
Quarter Ending Mar-18 3 0.15 0.16 0.13 0.14
Year Ending Dec-17 16 1.06 1.14 0.96 1.00
Year Ending Dec-18 16 1.34 1.45 1.19 1.24
LT Growth Rate (%) 1 22.40 22.40 22.40 18.06
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 34.73 32.80 19.99
P/E High - Last 5 Yrs. 25.65 116.08 34.99
P/E Low - Last 5 Yrs. 17.75 27.18 13.28
Beta 0.91 1.63 1.26
Price to Sales (TTM) 3.46 2.31 3,216.39
Price to Book (MRQ) 8.40 4.12 2.53
Price to Tangible Book (MRQ) 10.16 4.33 3.08
Price to Cash Flow (TTM) 23.89 17.97 168,612.30
% Owned Institutions -- 0.29 0.22

Dividends

  Company industry sector
Dividend Yield 0.98 0.74 2.04
Dividend Yield - 5 Year Avg 2.39 0.69 2.17
Dividend 5 Year Growth Rate 2.07 5.90 7.32
Payout Ratio(TTM) 38.16 20.26 19.78

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.79 8.89 16.71
Sales (TTM) vs TTM 1 Yr. Ago 11.78 8.35 19.29
Sales - 5 Yr. Growth Rate 14.78 18.27 3.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.62 41.39 -842.67
EPS (TTM) vs TTM 1 Yr. Ago 21.65 -- --
EPS - 5 Yr. Growth Rate 12.55 -0.12 1.73
Capital Spending - 5 Yr. Growth Rate 9.98 9.62 0.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.31 1.65 1.15
Current Ratio (MRQ) 1.72 2.53 1.43
LT Debt to Equity (MRQ) 41.38 39.93 32.71
Total Debt to Equity (MRQ) 60.74 62.65 67.64
Interest Coverage (TTM) 13.09 7.36 8.24

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.03 49.36 23.79
Gross Margin - 5 Yr. Avg. 58.71 48.21 22.67
EBITD Margin (TTM) 23.26 -- --
EBITD - 5 Yr. Avg 23.22 11.63 35.96
Operating Margin (TTM) 15.06 7.21 14.19
Operating Margin - 5 Yr. Avg. 15.05 8.03 39.79
Pre-Tax Margin (TTM) 13.72 6.24 16.39
Pre-Tax Margin - 5 Yr. Avg. 13.44 6.65 42.37
Net Profit Margin (TTM) 9.86 3.54 13.84
Net Profit Margin - 5 Yr. Avg. 9.36 4.22 39.15
Effective Tax Rate (TTM) 28.13 38.73 20.97
Effective Tax Rate - 5 Yr. Avg. 30.35 37.15 22.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 392,922 321,111,530 844,326,385
Net Income/Employee (TTM) 38,758 7,326,999 94,735,199
Receivable Turnover (TTM) 3.81 40.13 14.65
Inventory Turnover (TTM) 3.27 2.88 11.31
Asset Turnover (TTM) 1.17 1.42 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.52 6.62 -11.86
Return on Assets - 5 Yr. Avg. 10.08 6.08 7.92
Return on Investment (TTM) 18.82 9.54 -69.78
Return on Investment - 5 Yr. Avg. 17.17 8.84 12.93
Return on Equity (TTM) 26.52 13.62 -68.41
Return on Equity - 5 Yr. Avg. 27.52 11.58 16.78
  1 Year 3 Year 5 Year
Sales % 4.99 13.86 14.78
EPS (TTM) % 7.79 15.00 12.55
Dividend % 26.77 5.29 2.07
Note: Units in Millions of US Dollars

Performance for Lojas Renner SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.21 -1.33 53 85
13 Week 13.21 6.13 99 69
26 Week 30.37 10.75 99 35
52 Week 63.69 37.16 99 30
YTD 65.49 37.45 99 24
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.05%
# of Holders: 310
Total Shares Held: 485,213,113
3 Mo. Net Change: 3,119,933
# New Positions: 10
# Closed Positions: 1
# Increased Positions: 50
# Reduced Positions: 45
# Net Buyers: 5
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