Azzas 2154 SA AZZA3

Morningstar Rating
BRL 42.42 −0.52 (1.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AZZA3 is trading at a 742% premium.
Price
BRL 43.11
Fair Value
BRL 25.82
Uncertainty
High
1-Star Price
BRL 69.87
5-Star Price
BRL 12.14
Economic Moat
Csnmggs
Capital Allocation

Trading Information

Previous Close Price
BRL 42.94
Day Range
BRL 42.3343.48
52-Week Range
BRL 42.3369.30
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 8.76 Bil
Volume/Avg
1.1 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
7.54
Price/Sales
0.94
Dividend Yield (Trailing)
3.83%
Dividend Yield (Forward)
3.83%
Total Yield
3.85%

Company Profile

Azzas 2154 SA formerly Arezzo Industria E Comercio SA together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Stock Style Box
Mid Growth
Total Number of Employees
7,776
Website

Comparables

Valuation

Metric
AZZA3
TFCO4
VULC3
Price/Earnings (Normalized)
7.5413.429.03
Price/Book Value
1.533.732.21
Price/Sales
0.942.261.53
Price/Cash Flow
12.5412.156.64
Price/Earnings
AZZA3
TFCO4
VULC3

Financial Strength

Metric
AZZA3
TFCO4
VULC3
Quick Ratio
0.921.452.54
Current Ratio
1.433.233.69
Interest Coverage
3.0610.649.17
Quick Ratio
AZZA3
TFCO4
VULC3

Profitability

Metric
AZZA3
TFCO4
VULC3
Return on Assets (Normalized)
7.77%18.91%18.32%
Return on Equity (Normalized)
15.32%30.35%25.89%
Return on Invested Capital (Normalized)
11.89%25.92%22.85%
Return on Assets
AZZA3
TFCO4
VULC3

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