| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
LLIS3 Stock Overview
Restoque Comércio e Confecções de Roupas S.A.
Restoque Comércio e Confecções de Roupas Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.54 |
| 52 Week High | R$4.91 |
| 52 Week Low | R$1.17 |
| Beta | 1.33 |
| 1 Month Change | -5.52% |
| 3 Month Change | -3.75% |
| 1 Year Change | -61.50% |
| 3 Year Change | -93.70% |
| 5 Year Change | -94.90% |
| Change since IPO | -88.32% |
Recent News & Updates
Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Seems To Be Using A Lot Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Shareholders Would Enjoy A Repeat Of Restoque Comércio e Confecções de Roupas' (BVMF:LLIS3) Recent Growth In Returns
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Here's Why Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Is Weighed Down By Its Debt Load
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Shareholder Returns
| LLIS3 | BR Luxury | BR Market | |
|---|---|---|---|
| 7D | -4.9% | -1.9% | 1.7% |
| 1Y | -61.5% | -29.6% | -19.1% |
Return vs Industry: LLIS3 underperformed the BR Luxury industry which returned -30.8% over the past year.
Return vs Market: LLIS3 underperformed the BR Market which returned -19.5% over the past year.
Price Volatility
| LLIS3 volatility | |
|---|---|
| LLIS3 Average Weekly Movement | 12.3% |
| Luxury Industry Average Movement | 6.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: LLIS3 is more volatile than 90% of BR stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: LLIS3's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | Livinston Bauermeister | https://www.restoque.com.br |
Restoque Comércio e Confecções de Roupas S.A. designs and retails fashion apparel and accessories primarily for women and men in Brazil. Its products include daily wear, formal attire, shirts and blouses, jeans products and T-shirts, footwear, dresses, casuals, formals, fragrances, and shoes, as well as home décor, cosmetics, and make-up products for children. The company sells its products through its stores, online sales, and multi-brand stores.
Restoque Comércio e Confecções de Roupas Fundamentals Summary
| LLIS3 fundamental statistics | |
|---|---|
| Market Cap | R$106.03m |
| Earnings (TTM) | -R$825.33m |
| Revenue (TTM) | R$940.79m |
0.1x
P/S Ratio-0.1x
P/E RatioIs LLIS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LLIS3 income statement (TTM) | |
|---|---|
| Revenue | R$940.79m |
| Cost of Revenue | R$432.62m |
| Gross Profit | R$508.17m |
| Other Expenses | R$1.33b |
| Earnings | -R$825.33m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 11, 2022
| Earnings per share (EPS) | -11.99 |
| Gross Margin | 54.02% |
| Net Profit Margin | -87.73% |
| Debt/Equity Ratio | -278.9% |
How did LLIS3 perform over the long term?
See historical performance and comparisonValuation
Is Restoque Comércio e Confecções de Roupas undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
44.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LLIS3 (R$1.54) is trading below our estimate of fair value (R$2.76)
Significantly Below Fair Value: LLIS3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LLIS3 is unprofitable, so we can't compare its PE Ratio to the BR Luxury industry average.
PE vs Market: LLIS3 is unprofitable, so we can't compare its PE Ratio to the BR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LLIS3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LLIS3 has negative assets, so we can't compare its PB Ratio to the BR Luxury industry average.
Future Growth
How is Restoque Comércio e Confecções de Roupas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.9%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Restoque Comércio e Confecções de Roupas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Restoque Comércio e Confecções de Roupas performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-53.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LLIS3 is currently unprofitable.
Growing Profit Margin: LLIS3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LLIS3 is unprofitable, and losses have increased over the past 5 years at a rate of 53.1% per year.
Accelerating Growth: Unable to compare LLIS3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LLIS3 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (112.5%).
Return on Equity
High ROE: LLIS3's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Restoque Comércio e Confecções de Roupas's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LLIS3 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LLIS3 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LLIS3 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LLIS3's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LLIS3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LLIS3 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.8% per year.
Dividend
What is Restoque Comércio e Confecções de Roupas's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LLIS3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LLIS3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LLIS3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LLIS3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: LLIS3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LLIS3 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Livinston Bauermeister (49 yo)
no data
Tenure
Mr. Livinston Martins Bauermeister serves as Chief Executive Officer and Member of Board of Executive Officers of Restoque Comércio e Confecções de Roupas S.A. and served as its Investor Relations Officer...
Leadership Team
Experienced Management: LLIS3's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: LLIS3's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Restoque Comércio e Confecções de Roupas S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Restoque Comércio e Confecções de Roupas S.A.
- Ticker: LLIS3
- Exchange: BOVESPA
- Founded: 1982
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: R$106.030m
- Shares outstanding: 68.85m
- Website: https://www.restoque.com.br
Location
- Restoque Comércio e Confecções de Roupas S.A.
- Rua Oscar Freire, 1119 and 1121
- São Paulo
- São Paulo
- 01426-001
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/24 00:00 |
| End of Day Share Price | 2022/05/23 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.