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Localiza Rent a Car S.A.

LZRFYPNK
Industrials
Rental & Leasing Services
$6.39
$0.005(0.08%)

Localiza Rent a Car S.A. (LZRFY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.
EPS (TTM)
$0.40
P/E Ratio
15.97
ROE
0.09%
Net Margin
0.06%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$6.74B
Shares OutstandingTotal number of shares issued
$1.05B
Book Value/ShareNet worth per share
$24.18
Revenue/ShareAnnual revenue per share
$37.54

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.4
Net MarginNet income as percentage of revenue
5.88%
Operating MarginOperating income as percentage of revenue
20.35%
ROEReturn on shareholders' equity
8.95%
ROAReturn on total assets
2.86%
ROCEReturn on capital employed
11.80%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$5.59
Cash/ShareCash and equivalents per share
$7.83
FCF YieldFree cash flow as percentage of market cap
16.15%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.69
Dividend YieldAnnual dividend as percentage of stock price
4.88%
Financial Ratios Analysis data is not available for LZRFYFinancial Ratios Analysis details for LZRFY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for LZRFYSector Benchmarking details for LZRFY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Localiza Rent a Car S.A. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Localiza Rent a Car S.A.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Localiza Rent a Car S.A.'s unique business strengths and challenges.

Key Financial Metrics for Localiza Rent a Car S.A.

For Localiza Rent a Car S.A., essential financial indicators include EPS 0.40, PE 15.97, and ROE 0.09. These key ratios reveal insights into Localiza Rent a Car S.A.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Localiza Rent a Car S.A. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Localiza Rent a Car S.A.

Metrics like Net Margin 5.88% and ROA 2.86% shed light on how well Localiza Rent a Car S.A. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Localiza Rent a Car S.A. can sustain its operations and continue growing in the future.

Valuation and Market Position of Localiza Rent a Car S.A.

Using ratios such as P/B Ratio 1.44 and PEG Ratio 0.14, investors can assess whether Localiza Rent a Car S.A. is appropriately valued based on its financials and growth potential. These figures, combined with Localiza Rent a Car S.A.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Localiza Rent a Car S.A.

Financial health indicators, such as Debt/Equity Ratio 1.68 and Cash Flow $5.59, provide a snapshot of Localiza Rent a Car S.A.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Localiza Rent a Car S.A., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Localiza Rent a Car S.A.

Investing in Localiza Rent a Car S.A. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Localiza Rent a Car S.A. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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