Profile
NTCO PG UL CL KMB EL
Company Name Natura &Co Holding S.A. The Procter & Gamble Company Unilever PLC Colgate-Palmolive Company Kimberly-Clark Corporation The Estée Lauder Companies Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products Household & Personal Products
Market Cap $4.55B $351.37B $153.18B $61.84B $39.88B $35.13B
Employees 18.59K 108.00K 115.96K 34.00K 38.00K 44.02K
CEO Fabio Colletti Barbosa Jon R. Moeller Fernando Fernandez Noel R. Wallace Michael D. Hsu Stephane de la Faverie
Ratings
NTCO PG UL CL KMB EL
Quant Rating Score 4 3 3 3 3 1
Quant Rating Buy Neutral Neutral Neutral Neutral Strong Sell
Trading
NTCO PG UL CL KMB EL
Last Close $6.595 $150.37 $60.19 $77.05 $119.71 $96.69
High 52 $6.6 $179.7 $65.43 $97.5 $147.4 $102.51
Low 52 $6.6 $147.42 $54.72 $75.73 $116.72 $50.06
Price vs. 52 Week High -0.08 % -16.32 % -8.01 % -20.97 % -18.79 % -5.68 %
Price vs. 52 Week Low -0.08 % 2 % 10 % 1.74 % 2.56 % 93.15 %
Total Return
NTCO PG UL CL KMB EL
1 Month Return 0 % -1.83 % 2.35 % -2.48 % -2.86 % 12.17 %
3 Month Return 0 % -0.19 % -0.46 % -7.74 % -8.37 % 6.21 %
6 Month Return 0 % -6.01 % -4.48 % -15.04 % -7.82 % 64.19 %
9 Month Return 0 % -9.41 % 4.9 % -11.13 % -7.89 % 15.89 %
YTD Return 0 % -10.31 % 6.16 % -15.25 % -8.65 % 28.95 %
1 Year Return 0 % -8.92 % -1.84 % -17.44 % -11.07 % 45.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NTCO PG UL CL KMB EL
Dividend Yield Percentage (TTM) - 2.78 % 3.16 % 2.69 % 4.16 % 1.43 %
Dividend Paid and Capex Coverage Ration (TTM) -3.6 % 1.36 % 1.53 % 1.67 % 1.41 % 1.51 %
Dividend Per Share (TTM) - 4.18 % 1.66 % 2.06 % 5 % 1.4 %
Payout Ratio (TTM) -0.57 % 59.5 % 86.86 % 61.95 % 108.34 % -54.3 %
Profitability
NTCO PG UL CL KMB EL
Gross Profit Margin TTM 65.73 % 50.98 % 25.31 % 60.57 % 35.16 % 74.21 %
Return on Assets TTM -20.33 % 13.14 % 5 % 16.65 % 9.02 % -4.81 %
Return on Equity TTM -46.22 % 32.09 % 20.11 % 679.67 % 134.07 % -22.87 %
Return on Capital Employed TTM 8.61 % 22.89 % 12 % 41.19 % 25.79 % -0.68 %
Net Income Per EBT TTM -2220.7 % 79.6 % 64.95 % 73.83 % 105.91 % 123.83 %
EBT Per Ebit TTM 15.68 % 102.69 % 95.74 % 89.44 % 56.84 % 774.23 %
EBIT Per Revenue TTM 8.29 % 24.15 % 13.67 % 22.03 % 13.99 % -0.67 %
Cash Flow To Debt Ratio TTM -20.77 % 52.64 % 22.79 % 44.76 % 40.53 % 17.79 %
Receivables Turnover TTM 5.42 13.09 5.86 11.28 9.17 7.67
Payables Turnover TTM 1.67 2.67 2.06 4.41 3.63 2.89
Inventory Turnover TTM 2.78 5.3 6.07 3.72 7.61 1.81
Fixed Asset Turnover TTM 779.39 % 352.14 % 408.66 % 441.55 % 276.89 % 268.99 %
Asset Turnover TTM 70.43 % 66.56 % 58.83 % 114.47 % 107.06 % 74.72 %
Operating Cash Flow Per Share TTM -1.09 7.77 2.95 4.85 7.89 4.44
Free Cash Flow Per Share TTM -1.37 6.13 2.36 4.17 7.26 2.89
Cash Per Share TTM 169.16 % 458.43 % 194.97 % 150.44 % 185.62 % 614.34 %
Operating Cash Flow Sales Ratio TTM -6.17 % 22.28 % 16.33 % 19.6 % 14.5 % 11.09 %
Free Cash Flow Operating Cash Flow Ratio TTM 125.07 % 78.97 % 79.84 % 85.97 % 92.03 % 65.23 %
Cash Flow Coverage Ratios TTM -20.77 % 52.64 % 22.79 % 44.76 % 40.53 % 17.79 %
Price To Free Cash Flows Ratio TTM -7.83 23.51 22.14 18.35 16.53 33.62
Price To Operating Cash Flows Ratio TTM -9.88 19.36 17.83 15.76 15.24 22.01
Price Cash Flow Ratio TTM -9.88 19.36 17.83 15.76 15.24 22.01
Income Statement (TTM)
NTCO PG UL CL KMB EL
Revenue $26.74B $84.28B $60.76B $20.1B $20.06B $14.29B
Gross Profit $17.06B $43.12B $60.76B $12.11B $7.18B $10.56B
Gross Profit Ratio 63.81% 51.16% 100% 60.23% 35.8% 73.89%
EBITDA $0.42B $23.92B $13.01B $4.85B $3.98B $0.19B
Net Income $-3.32B $15.97B $5.74B $2.89B $2.55B $-1.13B
EPS Diluted 2.15 6.51 2.29 3.51 7.55 -3.15
Balance Sheet (MRQ)
NTCO PG UL CL KMB EL
Long Term Debt $6.8B $25.7B $24.45B $7.75B $7.23B $9.06B
Total Liabilities $19.63B $72.95B $57.2B $15.5B $15.57B $16.03B
Total Equity $23.12B $52.28B $22.56B $0.54B $0.98B $3.87B
Total Investments $4.56B $0B $2.11B $0.24B $0.31B $0.04B
Total Debt $7.26B $35.46B $30.66B $8.51B $7.92B $9.44B
Total Assets $42.75B $125.23B $79.75B $16.05B $16.55B $19.89B
Cash Flow Statement (TTM)
NTCO PG UL CL KMB EL
Net Income $-2.58B $16.07B $5.74B $3.05B $2.58B $-1.13B
Inventory $-0.14B $-0.32B $-0.2B $-0.1B $0.01B $0.18B
Dividends Paid $0B $-9.87B $-4.32B $-1.79B $-1.63B $-0.62B
Operating Cash Flow $-2.14B $17.82B $9.52B $4.11B $3.23B $1.27B
Capital Expenditure $-0.95B $-3.77B $-1.74B $-0.56B $-0.72B $-0.6B
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ETFs With Exposure to NTCO
Ticker ETF Name Weight Percentage Price
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008135 76.75
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.05 40.6894
DFAE Dimensional Emerging Core Equity Market ETF 0.00098 32.65
CTRU ARK Transparency ETF 1.03 12.897
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.32638 70.12
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.36474 61.05
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 31.75
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