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International Meal Company Alimentação

Market Cap

R$1.2b

Last Updated

2021/04/16 00:14 UTC

Data Sources

Company Financials +

Executive Summary

International Meal Company Alimentação S.A. More Details


Snowflake Analysis

High growth potential with mediocre balance sheet.

Share Price & News

How has International Meal Company Alimentação's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MEAL3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MEAL3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.


Market Performance


7 Day Return

4.4%

MEAL3

3.4%

BR Hospitality

1.8%

BR Market


1 Year Return

39.0%

MEAL3

16.4%

BR Hospitality

45.8%

BR Market

Return vs Industry: MEAL3 exceeded the BR Hospitality industry which returned 14.4% over the past year.

Return vs Market: MEAL3 underperformed the BR Market which returned 43.1% over the past year.


Shareholder returns

MEAL3IndustryMarket
7 Day4.4%3.4%1.8%
30 Day19.6%8.2%4.2%
90 Day3.1%7.5%-2.6%
1 Year39.0%39.0%17.5%16.4%52.0%45.8%
3 Year-44.3%-49.4%-38.7%-40.8%49.9%33.6%
5 Year1.5%-10.4%-40.6%-43.7%136.6%94.0%

Long-Term Price Volatility Vs. Market

How volatile is International Meal Company Alimentação's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is International Meal Company Alimentação undervalued compared to its fair value and its price relative to the market?

0.97x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MEAL3's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MEAL3's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MEAL3 is unprofitable, so we can't compare its PE Ratio to the XX Hospitality industry average.

PE vs Market: MEAL3 is unprofitable, so we can't compare its PE Ratio to the BR market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MEAL3's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MEAL3 is good value based on its PB Ratio (0.9x) compared to the XS Hospitality industry average (1.5x).


Future Growth

How is International Meal Company Alimentação forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

92.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MEAL3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.9%).

Earnings vs Market: MEAL3 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: MEAL3's is expected to become profitable in the next 3 years.

Revenue vs Market: MEAL3's revenue (20.2% per year) is forecast to grow faster than the BR market (10.6% per year).

High Growth Revenue: MEAL3's revenue (20.2% 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 MEAL3's Return on Equity is forecast to be high in 3 years time


Past Performance

How has International Meal Company Alimentação performed over the past 5 years?

-40.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MEAL3 is currently unprofitable.

Growing Profit Margin: MEAL3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MEAL3 is unprofitable, and losses have increased over the past 5 years at a rate of 40.2% per year.

Accelerating Growth: Unable to compare MEAL3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MEAL3 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-40%).


Return on Equity

High ROE: MEAL3 has a negative Return on Equity (-40.09%), as it is currently unprofitable.


Financial Health

How is International Meal Company Alimentação's financial position?


Financial Position Analysis

Short Term Liabilities: MEAL3's short term assets (R$723.5M) exceed its short term liabilities (R$399.1M).

Long Term Liabilities: MEAL3's short term assets (R$723.5M) do not cover its long term liabilities (R$1.2B).


Debt to Equity History and Analysis

Debt Level: MEAL3's debt to equity ratio (57%) is considered high.

Reducing Debt: MEAL3's debt to equity ratio has increased from 29.8% to 57% 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: MEAL3 has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: MEAL3 has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 38.5% each year.


Dividend

What is International Meal Company Alimentação current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MEAL3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MEAL3'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 MEAL3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MEAL3's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MEAL3 is not paying a notable dividend for the BR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MEAL3's dividend in 3 years as they are not forecast to pay a notable one for the BR market.


Next Steps

Management

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

3.6yrs

Average management tenure


CEO

Alexandre de Jesus Santoro (47 yo)

no data

Tenure

Mr. Alexandre de Jesus Santoro is the Global Chief Executive Officer at International Meal Company Alimentação S.A. since April 1, 2021. He served as the President at Popeyes Louisiana Kitchen, Inc. since ...


Leadership Team

Experienced Management: MEAL3's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: MEAL3's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 50.9%.


Top Shareholders

Company Information

International Meal Company Alimentação S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: International Meal Company Alimentação S.A.
  • Ticker: MEAL3
  • Exchange: BOVESPA
  • Founded: 1965
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: R$1.154b
  • Shares outstanding: 285.44m
  • Website: https://www.internationalmealcompany.com

Number of Employees


Location

  • International Meal Company Alimentação S.A.
  • Avenida das Nações Unidas, 4.777
  • 12º andar
  • São Paulo
  • São Paulo
  • Brazil

Listings


Biography

International Meal Company Alimentação S.A. engages in the sale of food and beverages to restaurants, snack bars, and coffee shops in Brazil, Panama, Colombia, and the United States. It operates through Sh...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/16 00:14
End of Day Share Price2021/04/15 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.