HIPERMARC Stock Overview
Hipermarc S.A. operates a chain of supermarkets in Chile and Argentina.
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$3.60|
|52 Week High||CL$3.50|
|52 Week Low||CL$2.75|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||0%|
|5 Year Change||-7.46%|
|Change since IPO||-98.76%|
Recent News & Updates
Hipermarc's (SNSE:HIPERMARC) Earnings Are Of Questionable Quality
Hipermarc S.A.'s ( SNSE:HIPERMARC ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Hipermarc (SNSE:HIPERMARC) Use Of Debt Could Be Considered Risky
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|HIPERMARC||CL Consumer Retailing||CL Market|
Return vs Industry: HIPERMARC underperformed the CL Consumer Retailing industry which returned 4.2% over the past year.
Return vs Market: HIPERMARC exceeded the CL Market which returned -13.5% over the past year.
|HIPERMARC Average Weekly Movement||0%|
|Consumer Retailing Industry Average Movement||4.9%|
|Market Average Movement||4.3%|
|10% most volatile stocks in CL Market||6.7%|
|10% least volatile stocks in CL Market||1.1%|
Stable Share Price: HIPERMARC is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: HIPERMARC's weekly volatility (0%) has been stable over the past year.
About the Company
|1961||220||Nibaldo Sepúlveda Mojer||https://www.hipermarcchile.cl|
Hipermarc S.A. operates a chain of supermarkets in Chile and Argentina. It produces and markets frozen products. The company also invests and leases real estate properties.
Hipermarc Fundamentals Summary
|HIPERMARC fundamental statistics|
Is HIPERMARC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|HIPERMARC income statement (TTM)|
|Cost of Revenue||CL$7.67b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||2.30|
|Net Profit Margin||23.33%|
How did HIPERMARC perform over the long term?See historical performance and comparison
Is Hipermarc undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: HIPERMARC (CLP3.6) is trading below our estimate of fair value (CLP10.2)
Significantly Below Fair Value: HIPERMARC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: HIPERMARC is good value based on its PE Ratio (1.6x) compared to the South American Consumer Retailing industry average (14.2x).
PE vs Market: HIPERMARC is good value based on its PE Ratio (1.6x) compared to the CL market (7.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HIPERMARC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HIPERMARC is good value based on its PB Ratio (0.1x) compared to the XS Consumer Retailing industry average (1.6x).
How is Hipermarc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Retailing 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 Hipermarc 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.
How has Hipermarc performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HIPERMARC has high quality earnings.
Growing Profit Margin: HIPERMARC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HIPERMARC's earnings have declined by 47.5% per year over the past 5 years.
Accelerating Growth: HIPERMARC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HIPERMARC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (28%).
Return on Equity
High ROE: HIPERMARC's Return on Equity (3.2%) is considered low.
How is Hipermarc's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HIPERMARC's short term assets (CLP28.3B) exceed its short term liabilities (CLP7.2B).
Long Term Liabilities: HIPERMARC's short term assets (CLP28.3B) exceed its long term liabilities (CLP25.6B).
Debt to Equity History and Analysis
Debt Level: HIPERMARC's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: HIPERMARC's debt to equity ratio has increased from 22% to 23% over the past 5 years.
Debt Coverage: HIPERMARC's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: HIPERMARC's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is Hipermarc current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate HIPERMARC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate HIPERMARC'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 HIPERMARC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if HIPERMARC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as HIPERMARC has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Nibaldo Sepúlveda Mojer
Mr. Nibaldo Sepúlveda Mojer serves as General Manager of Hipermarc S.A.
Experienced Board: HIPERMARC's board of directors are seasoned and experienced ( 21.1 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Hipermarc S.A.'s employee growth, exchange listings and data sources
- Name: Hipermarc S.A.
- Ticker: HIPERMARC
- Exchange: SNSE
- Founded: 1961
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: CL$4.543b
- Shares outstanding: 1.26b
- Website: https://www.hipermarcchile.cl
Number of Employees
- Hipermarc S.A.
- Amunátegui 178
- Piso 4
- Santiago de Chile
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/15 00:00|
|End of Day Share Price||2022/05/13 00:00|
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.