BASE:SAMI

Stock Analysis Report

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Executive Summary

S.A. San Miguel A.G.I.C.I. y F. produces and distributes fresh and processed citrus products in Argentina, South Africa, and Uruguay. More Details


Snowflake Analysis

Adequate balance sheet with limited growth.

Share Price & News

How has S.A. San Miguel.I.C.I. y F's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SAMI is not significantly more volatile than the rest of AR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SAMI's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-0.8%

SAMI

-1.3%

AR Food

-2.6%

AR Market


1 Year Return

10.2%

SAMI

73.5%

AR Food

25.5%

AR Market

Return vs Industry: SAMI underperformed the AR Food industry which returned 68.2% over the past year.

Return vs Market: SAMI underperformed the AR Market which returned 25.8% over the past year.


Shareholder returns

SAMIIndustryMarket
7 Day-0.8%-1.3%-2.6%
30 Day-13.8%-2.0%-3.3%
90 Day-5.4%-1.0%-13.7%
1 Year10.2%10.2%77.5%73.5%26.3%25.5%
3 Year5.8%5.3%128.3%116.3%33.4%25.0%
5 Year113.7%112.5%67.8%64.3%199.7%162.0%

Long-Term Price Volatility Vs. Market

How volatile is S.A. San Miguel.I.C.I. y F's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is S.A. San Miguel.I.C.I. y F undervalued compared to its fair value and its price relative to the market?

0.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SAMI (ARS11.9) is trading above our estimate of fair value (ARS8.55)

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


Price To Earnings Ratio

PE vs Industry: SAMI is unprofitable, so we can't compare its PE Ratio to the AR Food industry average.

PE vs Market: SAMI is unprofitable, so we can't compare its PE Ratio to the AR market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SAMI is good value based on its PB Ratio (0.4x) compared to the AR Food industry average (1.1x).


Next Steps

Future Growth

How is S.A. San Miguel.I.C.I. y F forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

40.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if SAMI's forecast earnings growth is above the savings rate (7.9%).

Earnings vs Market: Insufficient data to determine if SAMI's earnings are forecast to grow faster than the AR market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SAMI's revenue (40.4% per year) is forecast to grow faster than the AR market (21.2% per year).

High Growth Revenue: SAMI's revenue (40.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if SAMI's Return on Equity is forecast to be high in 3 years time


Next Steps

  • Explore growth companies in the Food, Beverage & Tobacco industry.

Past Performance

How has S.A. San Miguel.I.C.I. y F performed over the past 5 years?

-30.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SAMI is currently unprofitable.

Growing Profit Margin: SAMI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SAMI is unprofitable, and losses have increased over the past 5 years at a rate of 30.5% per year.

Accelerating Growth: Unable to compare SAMI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SAMI is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8.9%).


Return on Equity

High ROE: SAMI has a negative Return on Equity (-8.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is S.A. San Miguel.I.C.I. y F's financial position?


Financial Position Analysis

Short Term Liabilities: SAMI's short term assets (ARS24.2B) exceed its short term liabilities (ARS19.1B).

Long Term Liabilities: SAMI's short term assets (ARS24.2B) exceed its long term liabilities (ARS17.2B).


Debt to Equity History and Analysis

Debt Level: SAMI's debt to equity ratio (124.3%) is considered high.

Reducing Debt: SAMI's debt to equity ratio has reduced from 139.6% to 124.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SAMI has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SAMI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is S.A. San Miguel.I.C.I. y F current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SAMI'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 SAMI'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?

12.1yrs

Average board tenure


CEO

Romain Corneille

7.08yrs

Tenure

Mr. Romain Corneille has been Chief Executive Officer of S.A. San Miguel A.G.I.C.I. y F. since January 2014. Mr. Corneille held several managing and executive positions in Grupo Nutricia and Sierras de Maz...


Board Members

NamePositionTenureCompensationOwnership
Romain Corneille
CEO & Director7.08yrsno datano data
Luis Roque Otero Monsegur
Chairman of the Boardno datano datano data
Pablo Javier Taussig
Director13.08yrsno datano data
Gonzalo Tanoira
Vice Chairman of the Boardno datano datano data
Fabricio Gabriel Arnone
Member of the Board of Statutory Auditorsno datano datano data
Martin Otero Monsegur
Director14.08yrsno datano data
Agustin Otero Monsegur
Director12.08yrsno datano data
Miguel Crotto
Director12.08yrsno datano data
Cristian Saubidet
Director10.08yrsno datano data
Alejandro Joaquín De Anchorena
Director6.83yrsno datano data
Juan Carlos Baqué
Alternate Directorno datano datano data
Tristan Miguens
Alternate Directorno datano datano data

12.1yrs

Average Tenure

Experienced Board: SAMI's board of directors are seasoned and experienced ( 12.1 years average tenure).


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

S.A. San Miguel A.G.I.C.I. y F.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: S.A. San Miguel A.G.I.C.I. y F.
  • Ticker: SAMI
  • Exchange: BASE
  • Founded: 1954
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: AR$8.467b
  • Shares outstanding: 711.51m
  • Website: https://www.sanmiguelglobal.com

Location

  • S.A. San Miguel A.G.I.C.I. y F.
  • Cazadores de Coquimbo 2860
  • Ed 2 - floor 1º
  • Vicente López
  • Buenos Aires
  • Argentina

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SAMIBASE (Buenos Aires Stock Exchange)YesClass B SharesARARSJul 1997

Biography

S.A. San Miguel A.G.I.C.I. y F. produces and distributes fresh and processed citrus products in Argentina, South Africa, and Uruguay. The company offers fresh fruits, such as grapefruits, organges, lemons,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/26 22:03
End of Day Share Price2021/02/25 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.