BASE:GARO

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Garovaglio y Zorraquín

Executive Summary

Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the industrial, commercial, and financial operations in Argentina. More Details


Snowflake Analysis

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.


Market Performance


7 Day Return

0.4%

GARO

-1.2%

AR Industrials

-2.6%

AR Market


1 Year Return

31.0%

GARO

1.3%

AR Industrials

25.5%

AR Market

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.


Shareholder returns

GAROIndustryMarket
7 Day0.4%-1.2%-2.6%
30 Day-6.1%-5.6%-3.3%
90 Day37.9%8.1%-13.7%
1 Year31.0%31.0%5.9%1.3%26.3%25.5%
3 Year-1.5%-1.5%-18.0%-26.0%33.4%25.0%
5 Year58.6%56.7%-6.7%-20.2%199.7%162.0%

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

Valuation

Is Garovaglio y Zorraquín undervalued compared to its fair value and its price relative to the market?

7.07x

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).


Next Steps

Future Growth

How is Garovaglio y Zorraquín forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.3%

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.


Next Steps

Past Performance

How has Garovaglio y Zorraquín performed over the past 5 years?

-50.7%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

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


CEO

Ambrosio Nougues

no data

Tenure

Mr. Ambrosio Nougues serves as the Chairman, President and Director of S.A. Garovaglio y Zorraquin S.A.


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

Garovaglio y Zorraquín S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Garovaglio y Zorraquín S.A.
  • Avda. Corrientes 456
  • Piso 4
  • Buenos Aires
  • Argentina

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GAROBASE (Buenos Aires Stock Exchange)YesCommon Stock with 1 VoteARARSJan 1992

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 22:04
End of Day Share Price2021/02/26 00:00
Earnings2020/09/30
Annual Earnings2020/06/30


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.