Inversora Juramento
Market Cap
AR$10.3b
Last Updated
2021/03/08 22:05 UTC
Data Sources
Company Financials
Executive Summary
Inversora Juramento S.A., an agricultural-livestock company, engages in the production, industrialization, and commercialization of beef and agricultural production in the northwestern region of Argentina. More Details
Snowflake Analysis
Excellent balance sheet with acceptable track record.
Share Price & News
How has Inversora Juramento's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: INVJ is not significantly more volatile than the rest of AR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: INVJ's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-5.2%
INVJ
-4.9%
AR Food
-4.0%
AR Market
1 Year Return
79.3%
INVJ
82.3%
AR Food
35.6%
AR Market
Return vs Industry: INVJ exceeded the AR Food industry which returned 70.9% over the past year.
Return vs Market: INVJ exceeded the AR Market which returned 21.8% over the past year.
Shareholder returns
| INVJ | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.2% | -4.9% | -4.0% |
| 30 Day | -8.1% | -7.8% | -9.0% |
| 90 Day | 2.5% | -5.0% | -17.7% |
| 1 Year | 79.3%79.3% | 86.4%82.3% | 36.3%35.6% |
| 3 Year | 50.0%50.0% | 119.7%108.0% | 22.6%14.8% |
| 5 Year | 148.3%146.3% | 63.8%60.3% | 201.8%163.5% |
Long-Term Price Volatility Vs. Market
How volatile is Inversora Juramento's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Inversora Juramento undervalued compared to its fair value and its price relative to the market?
14.02x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate INVJ's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate INVJ's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: INVJ is poor value based on its PE Ratio (14x) compared to the AR Food industry average (12.3x).
PE vs Market: INVJ is poor value based on its PE Ratio (14x) compared to the AR market (8.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate INVJ's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: INVJ is good value based on its PB Ratio (0.7x) compared to the AR Food industry average (1x).
Next Steps
Future Growth
How is Inversora Juramento forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.1%
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 Inversora Juramento 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
- Examine Inversora Juramento's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Food, Beverage & Tobacco industry.
Past Performance
How has Inversora Juramento performed over the past 5 years?
0.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: INVJ has high quality earnings.
Growing Profit Margin: INVJ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: INVJ has become profitable over the past 5 years, growing earnings by 0.8% per year.
Accelerating Growth: INVJ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: INVJ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (13.2%).
Return on Equity
High ROE: INVJ's Return on Equity (4.8%) is considered low.
Next Steps
Financial Health
How is Inversora Juramento's financial position?
Financial Position Analysis
Short Term Liabilities: INVJ's short term assets (ARS6.4B) exceed its short term liabilities (ARS4.4B).
Long Term Liabilities: INVJ's short term assets (ARS6.4B) exceed its long term liabilities (ARS4.3B).
Debt to Equity History and Analysis
Debt Level: INVJ's debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: INVJ's debt to equity ratio has reduced from 24.7% to 9.9% over the past 5 years.
Debt Coverage: INVJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INVJ earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Inversora Juramento current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate INVJ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate INVJ'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 INVJ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if INVJ's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of INVJ'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
Inversora Juramento has no CEO, or we have no data on them.
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
Inversora Juramento S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Inversora Juramento S.A.
- Ticker: INVJ
- Exchange: BASE
- Founded: 1990
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: AR$10.318b
- Shares outstanding: 612.32m
- Website: https://www.ijsa.com.ar
Number of Employees
Location
- Inversora Juramento S.A.
- Av. Tavella 2491
- Salta
- 4400
- Argentina
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| INVJ | BASE (Buenos Aires Stock Exchange) | Yes | Class B Shares | AR | ARS | Mar 2011 |
Biography
Inversora Juramento S.A., an agricultural-livestock company, engages in the production, industrialization, and commercialization of beef and agricultural production in the northwestern region of Argentina....
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 22:05 |
| End of Day Share Price | 2021/03/08 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
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.