BASE:ESME

Stock Analysis Report

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Executive Summary

Bodegas Esmeralda S.A. produces and sells wines in Argentina. More Details

Risk Analysis

Shares are highly illiquid



Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

How has Bodegas Esmeralda's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine ESME's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ESME's volatility change over the past year.


Market Performance


7 Day Return

0%

ESME

5.3%

AR Beverage

-4.0%

AR Market


1 Year Return

-12.0%

ESME

1.0%

AR Beverage

35.6%

AR Market

Return vs Industry: ESME underperformed the AR Beverage industry which returned -2.5% over the past year.

Return vs Market: ESME underperformed the AR Market which returned 23.3% over the past year.


Shareholder returns

ESMEIndustryMarket
7 Day0%5.3%-4.0%
30 Day0%1.3%-9.0%
90 Day0%1.1%-17.7%
1 Year-12.0%-12.0%3.9%1.0%36.3%35.6%
3 Year243.8%243.8%-17.0%-23.5%22.6%14.8%
5 Year308.5%308.4%5.0%-8.0%201.8%163.5%

Long-Term Price Volatility Vs. Market

How volatile is Bodegas Esmeralda's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bodegas Esmeralda undervalued compared to its fair value and its price relative to the market?

18.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ESME (ARS3.3) is trading above our estimate of fair value (ARS0.02)

Significantly Below Fair Value: ESME is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ESME is poor value based on its PE Ratio (18.7x) compared to the XS Beverage industry average (17x).

PE vs Market: ESME is poor value based on its PE Ratio (18.7x) compared to the AR market (8.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: ESME is overvalued based on its PB Ratio (2.7x) compared to the XS Beverage industry average (2.1x).


Next Steps

Future Growth

How is Bodegas Esmeralda forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.4%

Forecasted Food, Beverage & Tobacco 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 Bodegas Esmeralda 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 Bodegas Esmeralda performed over the past 5 years?

29.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ESME has high quality earnings.

Growing Profit Margin: ESME's current net profit margins (9.8%) are higher than last year (9.7%).


Past Earnings Growth Analysis

Earnings Trend: ESME's earnings have grown significantly by 29.6% per year over the past 5 years.

Accelerating Growth: ESME's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ESME had negative earnings growth (-8.8%) over the past year, making it difficult to compare to the Beverage industry average (-1.2%).


Return on Equity

High ROE: ESME's Return on Equity (14.4%) is considered low.


Next Steps

Financial Health

How is Bodegas Esmeralda's financial position?


Financial Position Analysis

Short Term Liabilities: ESME's short term assets (ARS10.7B) exceed its short term liabilities (ARS3.9B).

Long Term Liabilities: ESME's short term assets (ARS10.7B) exceed its long term liabilities (ARS1.2B).


Debt to Equity History and Analysis

Debt Level: ESME's debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: ESME's debt to equity ratio has reduced from 2.5% to 1.2% over the past 5 years.

Debt Coverage: ESME's debt is well covered by operating cash flow (705.9%).

Interest Coverage: ESME earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Bodegas Esmeralda current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ESME's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Current Payout to Shareholders

Dividend Coverage: ESME is not paying a notable dividend for the AR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ESME'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

Gastón Horacio Izquierdo

no data

Tenure

Mr. Gastón Horacio Pérez Izquierdo is the Vice President of the Board & General Manager at Bodegas Esmeralda 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

Bodegas Esmeralda S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bodegas Esmeralda S.A.
  • Ticker: ESME
  • Exchange: BASE
  • Founded: NaN
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AR$19.449b
  • Shares outstanding: 5.89b
  • Website: https://www.bodegasesmeralda.com.ar

Location

  • Bodegas Esmeralda S.A.
  • Dean Funes N ° 669
  • First Floor
  • Córdoba
  • Cordoba
  • Argentina

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ESMEBASE (Buenos Aires Stock Exchange)YesOrdinary Shares with 1 VoteARARSFeb 2004

Biography

Bodegas Esmeralda S.A. produces and sells wines in Argentina. It offers its products under the Esmeralda Malbec, Esmeralda Cabernet Sauvignon, Esmeralda Red Blend, and Esmeralda Chardonnay brand names; and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 22:04
End of Day Share Price2020/12/16 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.