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NINJ

GetNinjas BOVESPA:NINJ3 Stock Report

Last Price

R$2.57

Market Cap

R$129.1m

7D

-9.8%

1Y

-90.5%

Updated

26 Jun, 2022

Data

Company Financials +
NINJ3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NINJ3 Stock Overview

GetNinjas S.A. operates an online contracting platform that connects professionals with people requesting services in Brazil.

GetNinjas Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for GetNinjas
Historical stock prices
Current Share PriceR$2.57
52 Week HighR$29.00
52 Week LowR$2.57
Beta0
1 Month Change-32.01%
3 Month Change-35.75%
1 Year Change-90.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-86.65%

Recent News & Updates

Shareholder Returns

NINJ3BR Online RetailBR Market
7D-9.8%0.9%-0.8%
1Y-90.5%-80.4%-29.7%

Return vs Industry: NINJ3 underperformed the BR Online Retail industry which returned -80.4% over the past year.

Return vs Market: NINJ3 underperformed the BR Market which returned -29.7% over the past year.

Price Volatility

Is NINJ3's price volatile compared to industry and market?
NINJ3 volatility
NINJ3 Average Weekly Movement9.0%
Online Retail Industry Average Movement8.6%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: NINJ3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: NINJ3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
2011244Eduardo L’Hotellierhttps://www.getninjas.com.br

GetNinjas S.A. operates an online contracting platform that connects professionals with people requesting services in Brazil. It primarily engages in the provision of services related to the design, development, and creation of internet websites; maintenance of portals and content providers; and provision of other information technology services related to the internet. The company’s platform covers professionals in the service areas of plumber, private detective, rental husband, air conditioning assistance, joiner, gardening, glazier, caretaker of people, counter, plaster and drywall, refrigerator and freezer, laundry assistance, unblocker, babysitter, locksmiths and welding, cabling and networks, upholsterer, websites and systems development, electronic security, psychologist, engineer, cook, manicure and pedicure, personal trainer, hairdressers, nutritionist, frozen, driver with own vehicle, notebook assistance, bartenders, architects, logo creation, esoteric, audio and video, language class, dog handler, treadmill, stove assistance, protection networks, and online marketing.

GetNinjas Fundamentals Summary

How do GetNinjas's earnings and revenue compare to its market cap?
NINJ3 fundamental statistics
Market CapR$129.08m
Earnings (TTM)-R$39.14m
Revenue (TTM)R$62.94m

2.1x

P/S Ratio

-3.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NINJ3 income statement (TTM)
RevenueR$62.94m
Cost of RevenueR$5.13m
Gross ProfitR$57.82m
Other ExpensesR$96.96m
Earnings-R$39.14m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin91.86%
Net Profit Margin-62.19%
Debt/Equity Ratio0.0%

How did NINJ3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NINJ3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NINJ3?

Other financial metrics that can be useful for relative valuation.

NINJ3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does NINJ3's PS Ratio compare to its peers?

NINJ3 PS Ratio vs Peers
The above table shows the PS ratio for NINJ3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.9x

Price-To-Sales vs Peers: NINJ3 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does NINJ3's PE Ratio compare vs other companies in the Global Online Retail Industry?

Price-To-Sales vs Industry: NINJ3 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the BR Online Retail industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

What is NINJ3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NINJ3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.1x
Fair PS Ratio1.5x

Price-To-Sales vs Fair Ratio: NINJ3 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).


Share Price vs Fair Value

What is the Fair Price of NINJ3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NINJ3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NINJ3's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NINJ3's PEG Ratio to determine if it is good value.


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Future Growth

How is GetNinjas forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


93.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NINJ3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).

Earnings vs Market: NINJ3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: NINJ3 is expected to become profitable in the next 3 years.

Revenue vs Market: NINJ3's revenue (19.8% per year) is forecast to grow faster than the BR market (5.7% per year).

High Growth Revenue: NINJ3's revenue (19.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NINJ3's Return on Equity is forecast to be low in 3 years time (0.2%).


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Past Performance

How has GetNinjas 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


-39.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NINJ3 is currently unprofitable.

Growing Profit Margin: NINJ3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: NINJ3 is unprofitable, and losses have increased over the past 5 years at a rate of 39.5% per year.

Accelerating Growth: Unable to compare NINJ3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NINJ3 is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-3.2%).


Return on Equity

High ROE: NINJ3 has a negative Return on Equity (-13.72%), as it is currently unprofitable.


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Financial Health

How is GetNinjas's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: NINJ3's short term assets (R$298.4M) exceed its short term liabilities (R$20.5M).

Long Term Liabilities: NINJ3's short term assets (R$298.4M) exceed its long term liabilities (R$1,000.0).


Debt to Equity History and Analysis

Debt Level: NINJ3 is debt free.

Reducing Debt: NINJ3 had no debt 5 years ago.


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: NINJ3 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: NINJ3 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.7% each year


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Dividend

What is GetNinjas'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 NINJ3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NINJ3'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 NINJ3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NINJ3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NINJ3 has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Eduardo L’Hotellier (37 yo)

no data

Tenure

Mr. Eduardo Orlando L’Hotellier is Vice-Chairman, CEO & IRO of GetNinjas S.A. In 2009, he started his professional career as a Business Analyst at McKinsey&Company, followed by a position in M&A at Angra P...


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

GetNinjas S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: GetNinjas S.A.
  • Ticker: NINJ3
  • Exchange: BOVESPA
  • Founded: 2011
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: R$129.077m
  • Shares outstanding: 50.22m
  • Website: https://www.getninjas.com.br

Number of Employees


Location

  • GetNinjas S.A.
  • Avenida Brigadeiro Faria Lima
  • São Paulo
  • São Paulo
  • 1903
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 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.