Magazine Luiza Sa Stock Fundamentals
| MGLUY Stock | USD 5.60 1.10 16.42% |
Magazine Luiza SA fundamentals help investors to digest information that contributes to Magazine Luiza's financial success or failures. It also enables traders to predict the movement of Magazine Pink Sheet. The fundamental analysis module provides a way to measure Magazine Luiza's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Magazine Luiza pink sheet.
Magazine |
Magazine Luiza SA Company Return On Asset Analysis
Magazine Luiza's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Magazine Luiza Return On Asset | 0.0079 |
Most of Magazine Luiza's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Magazine Luiza SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Magazine Luiza SA has a Return On Asset of 0.0079. This is 99.28% lower than that of the Consumer Cyclical sector and 99.67% lower than that of the Specialty Retail industry. The return on asset for all United States stocks is 105.64% lower than that of the firm.
Magazine Luiza SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Magazine Luiza's current stock value. Our valuation model uses many indicators to compare Magazine Luiza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Magazine Luiza competition to find correlations between indicators driving Magazine Luiza's intrinsic value. More Info.Magazine Luiza SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Magazine Luiza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Magazine Luiza's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Magazine Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Magazine Luiza's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Magazine Luiza could also be used in its relative valuation, which is a method of valuing Magazine Luiza by comparing valuation metrics of similar companies.Magazine Luiza is currently under evaluation in return on asset category among its peers.
Magazine Fundamentals
| Return On Equity | -0.0341 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.21 B | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 36.84 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 35.28 B | |||
| Gross Profit | 8.49 B | |||
| EBITDA | 996.2 M | |||
| Net Income | 590.66 M | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 6.38 B | |||
| Debt To Equity | 0.94 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 6.47 X | |||
| Cash Flow From Operations | (4.36 B) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 40 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 5.19 B | |||
| Total Asset | 38.38 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 38.38 B | |||
| Last Dividend Paid | 0.015 |
About Magazine Luiza Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Magazine Luiza SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Magazine Luiza using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Magazine Luiza SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Magazine Luiza S.A. engages in the retail sale of consumer goods. Magazine Luiza S.A. is a subsidiary of LTD Administrao e Participao S.A. Magazine Luiza operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 40000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Magazine Pink Sheet Analysis
When running Magazine Luiza's price analysis, check to measure Magazine Luiza's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magazine Luiza is operating at the current time. Most of Magazine Luiza's value examination focuses on studying past and present price action to predict the probability of Magazine Luiza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magazine Luiza's price. Additionally, you may evaluate how the addition of Magazine Luiza to your portfolios can decrease your overall portfolio volatility.