What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Sell
14
LVRO Quote, Financials, Valuation and Earnings
Last price:
$2.29
Seasonality move
:
-5.35%
Day range:
$2.01 - $2.20
52-week range:
$1.94 - $5.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.51x
Volume:
7.6K
Avg. volume:
4.8K
1-year change:
-59.86%
Market cap:
$242M
Revenue:
$1.9B
EPS (TTM):
-$1.32
Analysts' Opinion
-
Consensus RatingLavoro has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $1.88, Lavoro has an estimated downside of -9.64% from its current price of $2.08.
-
Price Target UpsideAccording to analysts, the highest upside price target is $2.25 representing -100% upside increase from its current price of $2.08.
Fair Value
-
According to the consensus of 2 analysts, Lavoro has -9.64% downside to fair value with a price target of $1.88 per share.
LVRO vs. S&P 500
-
Over the past 5 trading days, Lavoro has underperformed the S&P 500 by -21.04% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Lavoro does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lavoro revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Lavoro reported revenues of $271.5M.
Earnings Growth
-
Lavoro has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Lavoro reported earnings per share of -$0.65.
Enterprise value:
494.3M
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
12.02x
EV / Revenue:
0.28x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
199.99x
Price / Operating cash flow:
99.71x
Enterprise value / EBITDA:
6.48x
Gross Profit (TTM):
$268.5M
Return On Assets:
-8.12%
Net Income Margin (TTM):
-7.96%
Return On Equity:
-40.23%
Return On Invested Capital:
-21.63%
Operating Margin:
-5.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $1.8B | $1.8B | $484.3M | $369.9M | |
| Gross Profit | -- | $302.4M | $266.3M | $60M | $57.9M | |
| Operating Income | -- | $1.6M | $5.7M | -$5.4M | $630.2K | |
| EBITDA | -- | $78.6M | $76.2M | $22.2M | $15.1M | |
| Diluted EPS | -- | -$0.71 | -$1.60 | -$0.12 | -$0.39 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $1.4B | $1.3B | |
| Total Assets | -- | -- | -- | $1.9B | $1.7B | |
| Current Liabilities | -- | -- | -- | $1.4B | $1.4B | |
| Total Liabilities | -- | -- | -- | $1.5B | $1.5B | |
| Total Equity | -- | -- | -- | $408.8M | $200.2M | |
| Total Debt | -- | -- | -- | $345.2M | $306.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$17.4M | $21.5M | -$120.9M | -$132.6M | |
| Cash From Investing | -- | -$40.9M | -$42.5M | -$26.6M | -$5.4M | |
| Cash From Financing | -- | $106.1M | $18.6M | $145.6M | $66.2M | |
| Free Cash Flow | -- | -$24.1M | $2.5M | -$125.8M | -$133.6M | |
LVRO
Sector
Market Cap
$242M
$611.3M
Price % of 52-Week High
35.78%
78.34%
Dividend Yield
0%
0%
Shareholder Yield
--
2.29%
1-Year Price Total Return
-59.87%
-1.15%
Beta (5-Year)
--
0.777
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-0.54%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.40
200-day SMA
Sell
Level
$3.89
Bollinger Bands (100)
Sell
Level
2.42 - 4.26
Chaikin Money Flow
Sell
Level
-9.4M
20-day SMA
Sell
Level
$2.45
Relative Strength Index (RSI14)
Sell
Level
36.28
ADX Line
Sell
Level
15.11
Williams %R
Buy
Level
-84
50-day SMA
Sell
Level
$2.60
MACD (12, 26)
Sell
Level
-0.10
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Sell
Level
-2.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4452)
Sell
CA Score
(Annual)
Level (-1.2631)
Buy
Beneish M-Score
(Annual)
Level (-3.1077)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.7056)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.
Stock Forecast FAQ
In the current month, LVRO has received 0 Buy ratings 1 Hold ratings, and 1 Sell ratings. The LVRO average analyst price target in the past 3 months is $1.88.
-
Where Will Lavoro Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lavoro share price will drop to $1.88 per share over the next 12 months.
-
What Do Analysts Say About Lavoro?
Analysts are divided on their view about Lavoro share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Lavoro is a Buy and believe this share price will rise from its current level to $2.25.
-
What Is Lavoro's Price Target?
The price target for Lavoro over the next 1-year time period is forecast to be $1.88 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is LVRO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lavoro is a Leans Bearish. 1 of 2 analysts rates the stock a Leans Bearish at this time.
-
How Can I Buy Shares Of LVRO?
You can purchase shares of Lavoro via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lavoro shares.
-
What Is The Lavoro Share Price Today?
Lavoro was last trading at $2.29 per share. This represents the most recent stock quote for Lavoro. Yesterday, Lavoro closed at $2.08 per share.
-
How To Buy Lavoro Stock Online?
In order to purchase Lavoro stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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