Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. More Details
Mediocre balance sheet with acceptable track record.
Share Price & News
How has Garovaglio y Zorraquín's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GARO is more volatile than 90% of AR stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GARO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.
7 Day Return
1 Year Return
Return vs Industry: GARO exceeded the AR Industrials industry which returned -2.2% over the past year.
Return vs Market: GARO exceeded the AR Market which returned 25.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Garovaglio y Zorraquín's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Garovaglio y Zorraquín undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GARO (ARS13.1) is trading above our estimate of fair value (ARS2.5)
Significantly Below Fair Value: GARO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GARO is good value based on its PE Ratio (7.1x) compared to the XS Industrials industry average (12x).
PE vs Market: GARO is good value based on its PE Ratio (7.1x) compared to the AR market (9.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GARO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GARO is overvalued based on its PB Ratio (3.4x) compared to the XS Industrials industry average (1.1x).
How is Garovaglio y Zorraquín forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods 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 Garovaglio y Zorraquín 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.
- Take a look at our analysis of GARO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Capital Goods industry.
How has Garovaglio y Zorraquín performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GARO has high quality earnings.
Growing Profit Margin: GARO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GARO has become profitable over the past 5 years, growing earnings by -50.7% per year.
Accelerating Growth: GARO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GARO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Industrials industry (6.2%).
Return on Equity
High ROE: Whilst GARO's Return on Equity (45.98%) is outstanding, this metric is skewed due to their high level of debt.
How is Garovaglio y Zorraquín's financial position?
Financial Position Analysis
Short Term Liabilities: GARO's short term assets (ARS1.3B) exceed its short term liabilities (ARS788.5M).
Long Term Liabilities: GARO's short term assets (ARS1.3B) exceed its long term liabilities (ARS879.9M).
Debt to Equity History and Analysis
Debt Level: GARO's debt to equity ratio (314.7%) is considered high.
Reducing Debt: GARO's debt to equity ratio has increased from 2.6% to 314.7% over the past 5 years.
Debt Coverage: GARO's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: GARO's interest payments on its debt are well covered by EBIT (48.3x coverage).
What is Garovaglio y Zorraquín current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GARO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GARO'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 GARO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GARO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GARO is not paying a notable dividend for the AR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GARO's dividend in 3 years as they are not forecast to pay a notable one for the AR market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Ambrosio Nougues serves as the Chairman, President and Director of S.A. Garovaglio y Zorraquin S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Garovaglio y Zorraquín S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Garovaglio y Zorraquín S.A.
- Ticker: GARO
- Exchange: BASE
- Founded: 1924
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: AR$550.000m
- Shares outstanding: 44.00m
- Garovaglio y Zorraquín S.A.
- Avda. Corrientes 456
- Piso 4
- Buenos Aires
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GARO||BASE (Buenos Aires Stock Exchange)||Yes||Common Stock with 1 Vote||AR||ARS||Jan 1992|
Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. It offers water heaters and refrigerators. The company was founded in 19...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/02/26 22:04|
|End of Day Share Price||2021/02/26 00:00|
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.