Natura &Co (NTCOY) & Its Peers Head to Head Comparison

Natura &Co (NYSE:NTCOY) is one of 28 public companies in the “Toilet preparations” industry, but how does it compare to its peers? We will compare Natura &Co to similar businesses based on the strength of its valuation, institutional ownership, risk, profitability, analyst recommendations, earnings and dividends.

Volatility and Risk

Natura &Co has a beta of 1.97, indicating that its share price is 97% more volatile than the S&P 500. Comparatively, Natura &Co’s peers have a beta of 28.37, indicating that their average share price is 2,737% more volatile than the S&P 500.

Dividends

Natura &Co pays an annual dividend of $0.25 per share and has a dividend yield of 4.5%. As a group, “Toilet preparations” companies pay a dividend yield of 2.5% and pay out 75.5% of their earnings in the form of a dividend.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Natura &Co and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Natura &Co	0	0	0	0	N/A
Natura &Co Competitors	145	1280	1452	36	2.47

As a group, “Toilet preparations” companies have a potential upside of 35.21%. Given Natura &Co’s peers higher probable upside, analysts clearly believe Natura &Co has less favorable growth aspects than its peers.

Profitability

This table compares Natura &Co and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Natura &Co	10.28%	-5.27%	-2.86%
Natura &Co Competitors	-130.83%	-16.71%	-19.44%

Institutional and Insider Ownership

6.1% of Natura &Co shares are held by institutional investors. Comparatively, 49.7% of shares of all “Toilet preparations” companies are held by institutional investors. 0.1% of Natura &Co shares are held by insiders. Comparatively, 13.2% of shares of all “Toilet preparations” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Valuation & Earnings

This table compares Natura &Co and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Natura &Co	$5.36 billion	$595.64 million	N/A
Natura &Co Competitors	$4.61 billion	$278.27 million	31.65

Natura &Co has higher revenue and earnings than its peers.

Summary

Natura &Co beats its peers on 7 of the 11 factors compared.

Natura &Co Company Profile

Natura &Co Holding S.A. engages in the manufacturing, distribution, and sale of cosmetics, fragrances, and personal care products in Brazil, Asia, Europe, North America, South America, the Middle East, Africa, and Oceania. The company operates through Natura &Co Latam and Avon International segments. It markets its products under the Natura and Avon brand names through e-commerce, direct selling, business-to-business, franchises, physical stores, and retail markets. Natura &Co Holding S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.