BASE:INVJ

Stock Analysis Report

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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

Rewards

Became profitable this year

Risk Analysis

No risks detected for INVJ from our risk checks.


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

INVJIndustryMarket
7 Day-5.2%-4.9%-4.0%
30 Day-8.1%-7.8%-9.0%
90 Day2.5%-5.0%-17.7%
1 Year79.3%79.3%86.4%82.3%36.3%35.6%
3 Year50.0%50.0%119.7%108.0%22.6%14.8%
5 Year148.3%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

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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INVJBASE (Buenos Aires Stock Exchange)YesClass B SharesARARSMar 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/08 22:05
End of Day Share Price2021/03/08 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


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.