Edition:
United States

Magazine Luiza SA (MGLU3.SA)

MGLU3.SA on Sao Paulo Stock Exchange

133.65BRL
17 Aug 2018
Change (% chg)

R$ -2.65 (-1.94%)
Prev Close
R$ 136.30
Open
R$ 136.00
Day's High
R$ 137.00
Day's Low
R$ 132.00
Volume
1,395,300
Avg. Vol
1,838,729
52-wk High
R$ 148.49
52-wk Low
R$ 47.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 10 15,047.10 15,781.00 14,250.00 12,167.80
Year Ending Dec-19 10 17,971.20 19,990.00 16,800.00 13,539.40
Earnings (per share)
Quarter Ending Sep-18 1 0.77 0.77 0.77 --
Quarter Ending Dec-18 1 1.19 1.19 1.19 --
Year Ending Dec-18 10 3.42 4.26 3.00 2.31
Year Ending Dec-19 10 4.15 5.43 3.59 2.76
LT Growth Rate (%) 1 30.80 30.80 30.80 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 46.18 67.47 17.54
P/E High - Last 5 Yrs. 36.60 165.09 34.48
P/E Low - Last 5 Yrs. 10.26 38.55 13.52
Beta 1.33 0.84 1.38
Price to Sales (TTM) 1.85 4.70 9.78
Price to Book (MRQ) 11.54 14.96 2.83
Price to Tangible Book (MRQ) 15.50 20.40 5.45
Price to Cash Flow (TTM) 36.41 38.43 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.09 2.50
Dividend Yield - 5 Year Avg 0.81 1.25 2.24
Dividend 5 Year Growth Rate 103.86 13.91 5.41
Payout Ratio(TTM) 22.87 45.71 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.93 13.35 11.25
Sales (TTM) vs TTM 1 Yr. Ago 30.02 13.92 12.91
Sales - 5 Yr. Growth Rate 11.14 11.79 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 76.32 147.30 26.33
EPS (TTM) vs TTM 1 Yr. Ago 147.00 -- --
EPS - 5 Yr. Growth Rate -- 5.19 2.34
Capital Spending - 5 Yr. Growth Rate -0.46 16.06 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 1.04 1.24
Current Ratio (MRQ) 1.30 1.41 1.52
LT Debt to Equity (MRQ) 14.96 65.36 39.52
Total Debt to Equity (MRQ) 26.59 111.60 68.32
Interest Coverage (TTM) 5.25 17.32 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 29.66 45.40 23.76
Gross Margin - 5 Yr. Avg. 29.09 42.52 23.20
EBITD Margin (TTM) 8.03 -- --
EBITD - 5 Yr. Avg 5.95 11.62 14.02
Operating Margin (TTM) 7.44 8.20 9.47
Operating Margin - 5 Yr. Avg. 5.53 8.06 9.47
Pre-Tax Margin (TTM) 5.24 8.47 12.08
Pre-Tax Margin - 5 Yr. Avg. 1.38 8.39 12.25
Net Profit Margin (TTM) 3.96 5.95 9.44
Net Profit Margin - 5 Yr. Avg. 1.35 5.51 9.66
Effective Tax Rate (TTM) 24.38 37.78 18.02
Effective Tax Rate - 5 Yr. Avg. 2.35 38.11 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 71,712,238 850,047,188
Net Income/Employee (TTM) -- 5,478,315 96,291,673
Receivable Turnover (TTM) 13.71 13.68 13.42
Inventory Turnover (TTM) 5.48 8.78 9.86
Asset Turnover (TTM) 2.24 1.28 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.88 8.57 6.64
Return on Assets - 5 Yr. Avg. 2.38 7.98 7.15
Return on Investment (TTM) 19.86 16.59 11.21
Return on Investment - 5 Yr. Avg. 5.26 13.02 11.69
Return on Equity (TTM) 37.22 19.75 13.31
Return on Equity - 5 Yr. Avg. 16.34 17.73 15.12
  1 Year 3 Year 5 Year
Sales % 26.03 7.01 11.14
EPS (TTM) % 339.19 44.95 --
Dividend % -- 44.61 103.86
Note: Units in Millions of US Dollars

Performance for Magazine Luiza SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.84%
# of Holders: 188
Total Shares Held: 37,822,516
3 Mo. Net Change: -482,213
# New Positions: 29
# Closed Positions: 14
# Increased Positions: 68
# Reduced Positions: 71
# Net Buyers: -3
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