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LLIS

Restoque Comércio e Confecções de Roupas BOVESPA:LLIS3 Stock Report

Last Price

R$1.54

Market Cap

R$106.0m

7D

-4.9%

1Y

-61.5%

Updated

24 May, 2022

Data

Company Financials
LLIS3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

LLIS3 Stock Overview

Restoque Comércio e Confecções de Roupas S.A.

Restoque Comércio e Confecções de Roupas Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Restoque Comércio e Confecções de Roupas
Historical stock prices
Current Share PriceR$1.54
52 Week HighR$4.91
52 Week LowR$1.17
Beta1.33
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

Mar 09
Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Seems To Be Using A Lot Of Debt

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...

Jan 10
Shareholders Would Enjoy A Repeat Of Restoque Comércio e Confecções de Roupas' (BVMF:LLIS3) Recent Growth In Returns

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...

Nov 18
Here's Why Restoque Comércio e Confecções de Roupas (BVMF:LLIS3) Is Weighed Down By Its Debt Load

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

LLIS3BR LuxuryBR 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

Is LLIS3's price volatile compared to industry and market?
LLIS3 volatility
LLIS3 Average Weekly Movement12.3%
Luxury Industry Average Movement6.4%
Market Average Movement6.4%
10% most volatile stocks in BR Market9.8%
10% least volatile stocks in BR Market2.9%

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

FoundedEmployeesCEOWebsite
1982n/aLivinston Bauermeisterhttps://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

How do Restoque Comércio e Confecções de Roupas's earnings and revenue compare to its market cap?
LLIS3 fundamental statistics
Market CapR$106.03m
Earnings (TTM)-R$825.33m
Revenue (TTM)R$940.79m

0.1x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LLIS3 income statement (TTM)
RevenueR$940.79m
Cost of RevenueR$432.62m
Gross ProfitR$508.17m
Other ExpensesR$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 Margin54.02%
Net Profit Margin-87.73%
Debt/Equity Ratio-278.9%

How did LLIS3 perform over the long term?

See historical performance and comparison

Valuation

Is Restoque Comércio e Confecções de Roupas undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

0/6

Future 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

0/6

Past 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

2/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.