Guararapes Confeccoes SA GUAR3

Morningstar Rating
BRL 7.98 +0.01 (0.13%)
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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

GUAR3 is trading at a 743% premium.
Price
BRL 7.99
Fair Value
BRL 63.77
Uncertainty
Very High
1-Star Price
BRL 29.23
5-Star Price
BRL 2.47
Economic Moat
Twhv
Capital Allocation

Trading Information

Previous Close Price
BRL 7.97
Day Range
BRL 7.978.20
52-Week Range
BRL 4.339.53
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 3.98 Bil
Volume/Avg
889,500 / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
8.84
Price/Sales
0.44
Dividend Yield (Trailing)
1.51%
Dividend Yield (Forward)
1.51%
Total Yield
1.51%

Company Profile

Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Small Core
Total Number of Employees
25,627

Comparables

Valuation

Metric
GUAR3
TFCO4
VULC3
Price/Earnings (Normalized)
8.8413.429.03
Price/Book Value
0.793.732.21
Price/Sales
0.442.261.53
Price/Cash Flow
2.2012.156.64
Price/Earnings
GUAR3
TFCO4
VULC3

Financial Strength

Metric
GUAR3
TFCO4
VULC3
Quick Ratio
1.291.452.54
Current Ratio
1.603.233.69
Interest Coverage
19.7310.649.17
Quick Ratio
GUAR3
TFCO4
VULC3

Profitability

Metric
GUAR3
TFCO4
VULC3
Return on Assets (Normalized)
4.04%18.91%18.32%
Return on Equity (Normalized)
11.10%30.35%25.89%
Return on Invested Capital (Normalized)
6.33%25.92%22.85%
Return on Assets
GUAR3
TFCO4
VULC3

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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LULU
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Burlington Stores Inc
BURL
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Gap Inc
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Urban Outfitters Inc
URBN
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