Financhill
Sell
40

LZRFY Quote, Financials, Valuation and Earnings

Last price:
$5.52
Seasonality move :
2.51%
Day range:
$5.27 - $5.69
52-week range:
$4.48 - $13.80
Dividend yield:
5.4%
P/E ratio:
17.15x
P/S ratio:
0.83x
P/B ratio:
1.18x
Volume:
8.7K
Avg. volume:
43.1K
1-year change:
-59.18%
Market cap:
$5.6B
Revenue:
$5.8B
EPS (TTM):
$0.31

Analysts' Opinion

  • Consensus Rating
    Localiza Rent A Car SA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Localiza Rent A Car SA has an estimated downside of -- from its current price of $5.27.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $5.27.

Fair Value

  • According to the consensus of 0 analysts, Localiza Rent A Car SA has -- downside to fair value with a price target of -- per share.

LZRFY vs. S&P 500

  • Over the past 5 trading days, Localiza Rent A Car SA has overperformed the S&P 500 by 0.67% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Localiza Rent A Car SA 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

  • Localiza Rent A Car SA has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Localiza Rent A Car SA reported revenues of $1.7B.

Earnings Growth

  • Localiza Rent A Car SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Localiza Rent A Car SA reported earnings per share of $0.14.
Enterprise value:
11.4B
EV / Invested capital:
0.90x
Price / LTM sales:
0.83x
EV / EBIT:
10.75x
EV / Revenue:
1.66x
PEG ratio (5yr expected):
4.08x
EV / Free cash flow:
-21.94x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.18x
Gross Profit (TTM):
$1.8B
Return On Assets:
2.12%
Net Income Margin (TTM):
4.79%
Return On Equity:
6.62%
Return On Invested Capital:
2.53%
Operating Margin:
20.99%
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 $2.8B $5.3B $6.8B $1.5B $1.7B
Gross Profit $1.2B $1.7B $1.8B $458.2M $497.6M
Operating Income $784.1M $1B $1.1B $334.1M $366.3M
EBITDA $1.2B $1.9B $2.2B $633.6M $664.3M
Diluted EPS $0.44 $0.29 $0.31 $0.13 $0.14
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.1B $1B $2.8B $3B $3.6B
Total Assets $3.5B $4B $11.9B $14.7B $15.2B
Current Liabilities $474.4M $726.2M $2.6B $2.9B $3.3B
Total Liabilities $2.5B $2.7B $8.1B $9.7B $10.5B
Total Equity $1B $1.4B $3.8B $5B $4.7B
Total Debt $2B $2B $5.4B $7.3B $7.9B
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 -$785.4M -$2.9B -$498M -$436.6M $393.6M
Cash From Investing $290.8M $655.8M -$92.1M $46.8M -$12.6M
Cash From Financing $781.9M $2B $763.6M -$128M -$334.4M
Free Cash Flow -$775M -$2.9B -$518.3M -$443.5M $390M
LZRFY
Sector
Market Cap
$5.6B
$764.9M
Price % of 52-Week High
38.19%
78.59%
Dividend Yield
5.4%
0%
Shareholder Yield
4.19%
2.32%
1-Year Price Total Return
-59.18%
-1.49%
Beta (5-Year)
1.468
0.899
Dividend yield:
5.4%
Annualized payout:
$0.34
Payout ratio:
--
Growth streak:
3 years

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Technicals

8-day SMA
Buy
Level $5.17
200-day SMA
Sell
Level $8.25
Bollinger Bands (100)
Sell
Level 6.35 - 8.11
Chaikin Money Flow
Sell
Level -4.2M
20-day SMA
Sell
Level $5.75
Relative Strength Index (RSI14)
Sell
Level 39.15
ADX Line
Buy
Level 25.03
Williams %R
Neutral
Level -53.071
50-day SMA
Sell
Level $6.77
MACD (12, 26)
Sell
Level -0.50
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 316.4K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Sell
CA Score (Annual)
Level (-0.7236)
Sell
Beneish M-Score (Annual)
Level (-1.1633)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.4678)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Localiza Rent A Car SA is a car rental service provider with the majority of its operations in Brazil. Through its subsidiaries, the company rents cars to individuals, manages corporate car fleets, sells its fleet to the general public, and offers a franchise model. Franchisees account for roughly half of Localize's car rental locations, while the majority of cars accessible with Localize are owned by the company. The fleet rental division has long-term agreements with companies that come up for renewal roughly every two to three years. The car rental segment delivers three-quarters of yearly revenue, and fleet rental makes up the rest, with an insignificant share contributed by the franchise management division.

Stock Forecast FAQ

In the current month, LZRFY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LZRFY average analyst price target in the past 3 months is --.

  • Where Will Localiza Rent A Car SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Localiza Rent A Car SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Localiza Rent A Car SA?

    Analysts are divided on their view about Localiza Rent A Car SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Localiza Rent A Car SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Localiza Rent A Car SA's Price Target?

    The price target for Localiza Rent A Car SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LZRFY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Localiza Rent A Car SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of LZRFY?

    You can purchase shares of Localiza Rent A Car SA 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 Localiza Rent A Car SA shares.

  • What Is The Localiza Rent A Car SA Share Price Today?

    Localiza Rent A Car SA was last trading at $5.52 per share. This represents the most recent stock quote for Localiza Rent A Car SA. Yesterday, Localiza Rent A Car SA closed at $5.27 per share.

  • How To Buy Localiza Rent A Car SA Stock Online?

    In order to purchase Localiza Rent A Car SA 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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