Localiza Rent a Car S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.02 | 47.49 | -59.94% | 28.23 | -32.61% |
| P/S |
|
0.9257 | 2.85 | -67.48% |
|
|
| P/BV |
|
1.31 | 4.22 | -68.93% |
|
|
| P/FCF |
|
149.33 | 4.2 | 3458.9% |
|
|
| Ev/Ebitda |
|
11.58 | 119.18 | -90.28% |
|
|
| Ev/S |
|
2.03 | 3.71 | -45.34% |
|
|
| Ev/FCF |
|
143.29 | 5.09 | 2716.71% |
|
|
| E/P |
|
0.023 | 5.1 | -99.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.82 | 19.8 | 20.26% | 27.43 | -13.19% |
| ROE |
|
7.01 | 13.48 | -47.96% |
|
|
| ROA |
|
2.16 | 5.21 | -58.6% |
|
|
| ROIC |
|
12.34 | 10.31 | 19.66% |
|
|
| ROS |
|
4.86 | 9.43 | -48.48% |
|
|
| ROCE |
|
0 | 19.53 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.04 | 9.25 | -45.47% | 11.7 | -56.92% |
| Nеt Debt/Ebitda |
|
4.64 | 5.16 | -10.06% |
|
|
| Debt/Ratio |
|
0.5133 | 0.3598 | 42.65% |
|
|
| Debt/Equity |
|
2.31 | 1.69 | 37.05% |
|
|
| Debt/Net Income |
|
24.69 | 11.27 | 119.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.1 | 5.93 | -30.86% | 2.23 | +83.92% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.7143 | 0.8098 | -11.79% |
|
|
| Average dividend growth |
|
1.81 | -525.66 | -100.34% |
|
|
| Average percentage for 5 years |
|
2.23 | 97.06 | -97.7% |
|
|
| Average percentage for payments |
|
33.24 | 157.61 | -78.91% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-38.79 | 64 | -160.61% | ||
| Growth impulse Ebitda in 5 years |
|
110.85 | 54.8 | 102.28% | ||
| Growth impulse Net Income in 5 years |
|
-70.73 | 62.38 | -213.39% | ||
| Growth impulse FCF in 5 years |
|
-76.16 | -99.76 | -23.66% | ||
| Growth impulse EPS in 5 years |
|
-79.05 | 613.27 | -112.89% |
IP Score
3.78/10
