LZRFY:OTC-Localiza Rent a Car S.A (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 10.49

Change

0.00 (0.00)%

Market Cap

USD 7.95B

Volume

6.70K

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Localiza Rent a Car S.A. engages in car rental and franchising activities. The company is also involved in selling decommissioned cars; providing car parking services; and managing car-related claims for insurance companies. As of September 30, 2020, it operated a fleet of 279,885 cars; and 603 car rental locations in Brazil and internationally. The company serves individuals, legal entities, and corporations. The company was founded in 1973 and is headquartered in Belo Horizonte, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASHTF Ashtead Group plc

N/A

USD24.42B 17.78 13.77
ASHTY Ashtead Group plc

N/A

USD24.42B 22.24 13.77
ARGKF Aggreko Plc

N/A

USD2.19B 20.84 8.27
BRRAY Barloworld Limited

N/A

USD1.25B 4.58 0.67
EOHDF Emeco Holdings Limited

N/A

USD0.44B 5.25 3.57
BDIMF Black Diamond Group Limited

N/A

USD0.15B N/A 7.57
LEAS Strategic Asset Leasing Inc

N/A

USD1.00M N/A N/A
EACR African Discovery Group, Inc

N/A

USD0.39M 11.00 1.46

ETFs Containing LZRFY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.72% 11% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.72% 11% F 7% F
Trailing 12 Months  
Capital Gain -3.51% 22% F 29% F
Dividend Return 0.45% 25% F 5% F
Total Return -3.06% 22% F 28% F
Trailing 5 Years  
Capital Gain 472.54% 75% C 83% B
Dividend Return 15.49% 50% F 53% F
Total Return 488.03% 75% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 35.97% 67% D+ 74% C
Dividend Return 1.06% 40% F 33% F
Total Return 37.02% 67% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 40.15% 56% F 49% F
Risk Adjusted Return 92.21% 67% D+ 97% A+
Market Capitalization 7.95B 78% C+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 43.35 14% F 17% F
Price/Book Ratio 9.03 13% F 17% F
Price / Cash Flow Ratio -2.75 89% B+ 69% D+
EV/EBITDA 4.43 63% D 50% F
Management Effectiveness  
Return on Equity 15.89% 71% C- 86% B
Return on Invested Capital 9.73% 56% F 72% C-
Return on Assets 5.29% 44% F 86% B
Debt to Equity Ratio 169.53% 25% F 10% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 56% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.