View Future GrowthGCDI 過去の業績過去 基準チェック /06GCDIの収益は年間平均-20.2%の割合で減少していますが、 Consumer Durables業界の収益は年間 増加しています。収益は年間9.6% 35.6%割合で 増加しています。主要情報-20.25%収益成長率-19.61%EPS成長率Consumer Durables 業界の成長9.93%収益成長率35.62%株主資本利益率n/aネット・マージン-34.61%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesBoard Change • 22hHigh number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ernesto Javier de Carreras was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 14GCDI S.A., Annual General Meeting, Feb 24, 2026GCDI S.A., Annual General Meeting, Feb 24, 2026. Location: held remotely, buenos aires ArgentinaBoard Change • Dec 24High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Isaac Mochon is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (AR$28.5b market cap, or US$30.1m).Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$28.5b market cap, or US$33.4m).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$27.55, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 641% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to AR$39.05, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 834% over the past three years.New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AR$32.4b market cap, or US$39.3m).Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to AR$35.35, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 11x in the Consumer Durables industry in South America. Total returns to shareholders of 746% over the past three years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to AR$21.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 368% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$14.10, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 151% over the past three years.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AR$1.6b free cash flow). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (AR$8.25b market cap, or US$32.6m).Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. Independent Director Carlos Manfroni was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 30Full year 2021 earnings released: AR$3.23 loss per share (vs AR$2.98 loss in FY 2020)Full year 2021 results: AR$3.23 loss per share (down from AR$2.98 loss in FY 2020). Revenue: AR$7.24b (up 59% from FY 2020). Net loss: AR$3.03b (loss widened 10% from FY 2020). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 20New 90-day low: AR$3.99The company is down 30% from its price of AR$5.66 on 20 November 2020. The Argentinean market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 2.0% over the same period.Is New 90 Day High Low • Jan 30New 90-day low: AR$4.14The company is down 24% from its price of AR$5.47 on 30 October 2020. The Argentinean market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: AR$4.89The company is down 8.0% from its price of AR$5.34 on 09 October 2020. The Argentinean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: AR$5.06The company is down 6.0% from its price of AR$5.37 on 22 September 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 14% over the same period.Reported Earnings • Nov 22Third quarter 2020 earnings released: AR$0.21 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: AR$797.3m (down 72% from 3Q 2019). Net loss: AR$194.5m (loss narrowed 91% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.収支内訳GCDI の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BASE:GCDI 収益、費用、利益 ( )ARS Millions日付収益収益G+A経費研究開発費31 Dec 2558,075-20,1018,560030 Sep 2571,681-10,3708,168030 Jun 2580,684-3,6958,158031 Mar 2589,032-9,6209,249031 Dec 24125,912-16,54212,681030 Sep 24113,445-21,08612,329030 Jun 24116,673-31,35112,432031 Mar 24122,566-17,85012,857031 Dec 23117,633-12,36712,410030 Sep 23103,244-9,18712,164030 Jun 2383,876-6,60810,449031 Mar 2361,055-13,1707,806031 Dec 2241,091-14,0216,463030 Sep 2225,686-9,3273,939030 Jun 2222,077-8,3613,028031 Mar 2216,403-6,6182,402031 Dec 2114,099-5,9081,984030 Sep 2110,852-7,5681,282030 Jun 218,841-7,5001,187031 Mar 217,067-4,267893031 Dec 206,890-4,156827030 Sep 207,488-2,062612030 Jun 209,149-3,828802031 Mar 2011,128-2,299991031 Dec 1911,701-3,045999030 Sep 1912,309-1,2611,204030 Jun 1911,319-6651,054031 Mar 199,836-3,1091,023031 Dec 188,414-2,452948030 Sep 185,813-3,4101,001030 Jun 184,135-1,921861031 Mar 182,846-547576031 Dec 171,940-455491030 Sep 171,124-88274030 Jun 171,03633221031 Mar 17850-11235031 Dec 167205208030 Sep 16199-162120030 Jun 16570-112132031 Mar 16869-64139031 Dec 15829-45135030 Sep 15659-1894030 Jun 15553-19960質の高い収益: GCDIは現在利益が出ていません。利益率の向上: GCDIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GCDIは利益が出ておらず、過去 5 年間で損失は年間20.2%の割合で増加しています。成長の加速: GCDIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: GCDIは利益が出ていないため、過去 1 年間の収益成長をConsumer Durables業界 ( 24.9% ) と比較することは困難です。株主資本利益率高いROE: GCDIの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 00:37終値2026/05/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GCDI S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • 22hHigh number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ernesto Javier de Carreras was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 14GCDI S.A., Annual General Meeting, Feb 24, 2026GCDI S.A., Annual General Meeting, Feb 24, 2026. Location: held remotely, buenos aires Argentina
Board Change • Dec 24High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Isaac Mochon is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (AR$28.5b market cap, or US$30.1m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$28.5b market cap, or US$33.4m).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$27.55, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 641% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to AR$39.05, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 834% over the past three years.
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AR$32.4b market cap, or US$39.3m).
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to AR$35.35, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 11x in the Consumer Durables industry in South America. Total returns to shareholders of 746% over the past three years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to AR$21.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 368% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$14.10, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 151% over the past three years.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AR$1.6b free cash flow). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (AR$8.25b market cap, or US$32.6m).
Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. Independent Director Carlos Manfroni was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 30Full year 2021 earnings released: AR$3.23 loss per share (vs AR$2.98 loss in FY 2020)Full year 2021 results: AR$3.23 loss per share (down from AR$2.98 loss in FY 2020). Revenue: AR$7.24b (up 59% from FY 2020). Net loss: AR$3.03b (loss widened 10% from FY 2020). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 20New 90-day low: AR$3.99The company is down 30% from its price of AR$5.66 on 20 November 2020. The Argentinean market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Jan 30New 90-day low: AR$4.14The company is down 24% from its price of AR$5.47 on 30 October 2020. The Argentinean market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: AR$4.89The company is down 8.0% from its price of AR$5.34 on 09 October 2020. The Argentinean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: AR$5.06The company is down 6.0% from its price of AR$5.37 on 22 September 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 14% over the same period.
Reported Earnings • Nov 22Third quarter 2020 earnings released: AR$0.21 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: AR$797.3m (down 72% from 3Q 2019). Net loss: AR$194.5m (loss narrowed 91% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.