| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
CENCOSUD Stock Overview
Cencosud S.A., together with its subsidiaries, operates as a retail conglomerate in Argentina, Brazil, Chile, Peru, and Colombia.
Cencosud Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$1,300.00 |
| 52 Week High | CL$1,700.00 |
| 52 Week Low | CL$1,150.00 |
| Beta | 0.75 |
| 1 Month Change | 9.06% |
| 3 Month Change | -12.04% |
| 1 Year Change | -5.04% |
| 3 Year Change | 4.28% |
| 5 Year Change | -33.28% |
| Change since IPO | 77.11% |
Recent News & Updates
Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Shareholder Returns
| CENCOSUD | CL Consumer Retailing | CL Market | |
|---|---|---|---|
| 7D | 11.1% | -1.1% | 4.8% |
| 1Y | -5.0% | 12.0% | -2.1% |
Return vs Industry: CENCOSUD underperformed the CL Consumer Retailing industry which returned 12% over the past year.
Return vs Market: CENCOSUD underperformed the CL Market which returned -2.1% over the past year.
Price Volatility
| CENCOSUD volatility | |
|---|---|
| CENCOSUD Average Weekly Movement | 8.2% |
| Consumer Retailing Industry Average Movement | 4.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in CL Market | 7.6% |
| 10% least volatile stocks in CL Market | 1.9% |
Stable Share Price: CENCOSUD is more volatile than 90% of CL stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: CENCOSUD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 114,884 | Matías Videla Solá | https://www.cencosud.com |
Cencosud S.A., together with its subsidiaries, operates as a retail conglomerate in Argentina, Brazil, Chile, Peru, and Colombia. The company operates supermarkets, home improvement stores, department stores, shopping centers, and insurance brokerage and family entertainment centers; and provides financial services. As of December 31, 2020, it operated 1,064 retail stores, such as 915 supermarkets, 98 Home Improvement Stores, 51 Department Stores, and 67 Shopping Malls covering 3.39 million square meters of salesrooms.
Cencosud Fundamentals Summary
| CENCOSUD fundamental statistics | |
|---|---|
| Market Cap | CL$3.74t |
| Earnings (TTM) | CL$473.38b |
| Revenue (TTM) | CL$10.96t |
7.8x
P/E Ratio0.3x
P/S RatioIs CENCOSUD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CENCOSUD income statement (TTM) | |
|---|---|
| Revenue | CL$10.96t |
| Cost of Revenue | CL$7.81t |
| Gross Profit | CL$3.15t |
| Expenses | CL$2.68t |
| Earnings | CL$473.38b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 167.39 |
| Gross Margin | 28.76% |
| Net Profit Margin | 4.32% |
| Debt/Equity Ratio | 54.6% |
How did CENCOSUD perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield17%
Payout RatioValuation
Is Cencosud undervalued compared to its fair value and its price relative to the market?
7.77x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CENCOSUD (CLP1300) is trading above our estimate of fair value (CLP775.85)
Significantly Below Fair Value: CENCOSUD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CENCOSUD is good value based on its PE Ratio (7.8x) compared to the South American Consumer Retailing industry average (15.4x).
PE vs Market: CENCOSUD is good value based on its PE Ratio (7.8x) compared to the CL market (8.5x).
Price to Earnings Growth Ratio
PEG Ratio: CENCOSUD's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CENCOSUD is good value based on its PB Ratio (0.9x) compared to the XS Consumer Retailing industry average (1.7x).
Future Growth
How is Cencosud forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
-9.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CENCOSUD's earnings are forecast to decline over the next 3 years (-9.1% per year).
Earnings vs Market: CENCOSUD's earnings are forecast to decline over the next 3 years (-9.1% per year).
High Growth Earnings: CENCOSUD's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CENCOSUD's revenue (3.9% per year) is forecast to grow slower than the CL market (6.3% per year).
High Growth Revenue: CENCOSUD's revenue (3.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CENCOSUD's Return on Equity is forecast to be low in 3 years time (9.1%).
Past Performance
How has Cencosud performed over the past 5 years?
-21.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CENCOSUD has high quality earnings.
Growing Profit Margin: CENCOSUD became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CENCOSUD's earnings have declined by 21.3% per year over the past 5 years.
Accelerating Growth: CENCOSUD has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CENCOSUD has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (37.2%).
Return on Equity
High ROE: CENCOSUD's Return on Equity (10.7%) is considered low.
Financial Health
How is Cencosud's financial position?
Financial Position Analysis
Short Term Liabilities: CENCOSUD's short term assets (CLP3,329.4B) exceed its short term liabilities (CLP2,839.3B).
Long Term Liabilities: CENCOSUD's short term assets (CLP3,329.4B) do not cover its long term liabilities (CLP3,950.4B).
Debt to Equity History and Analysis
Debt Level: CENCOSUD's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: CENCOSUD's debt to equity ratio has reduced from 83.7% to 54.6% over the past 5 years.
Debt Coverage: CENCOSUD's debt is well covered by operating cash flow (45.4%).
Interest Coverage: CENCOSUD's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
Dividend
What is Cencosud current dividend yield, its reliability and sustainability?
2.15%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CENCOSUD's dividend (2.15%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (2.54%).
High Dividend: CENCOSUD's dividend (2.15%) is low compared to the top 25% of dividend payers in the CL market (8.95%).
Stability and Growth of Payments
Stable Dividend: CENCOSUD's dividend payments have been volatile in the past 10 years.
Growing Dividend: CENCOSUD's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (16.8%), CENCOSUD's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CENCOSUD's dividends in 3 years are forecast to be well covered by earnings (42.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Matías Videla Solá (49 yo)
1.92yrs
Tenure
Mr. Matías Videla Solá serves as Chief Executive Officer & Corporate General Manager of Cencosud S.A. since December 1, 2019. He serves as Vice President of Board at Cencosud S.A. (Argentina), Agropecuaria...
Leadership Team
Experienced Management: CENCOSUD's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: CENCOSUD's board of directors are not considered experienced ( 2.6 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cencosud S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Cencosud S.A.
- Ticker: CENCOSUD
- Exchange: SNSE
- Founded: 1963
- Industry: Hypermarkets and Super Centers
- Sector: Consumer Retailing
- Market Cap: CL$3.739t
- Shares outstanding: 2.83b
- Website: https://www.cencosud.com
Number of Employees
Location
- Cencosud S.A.
- Av. Kennedy 9001
- Las Condes
- Region Metropolitana (Santiago)
- Chile
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/26 22:01 |
| End of Day Share Price | 2021/11/26 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.