company background image
HIPE

Hipermarc SNSE:HIPERMARC Stock Report

Last Price

CL$3.60

Market Cap

CL$4.5b

7D

0%

1Y

0%

Updated

15 May, 2022

Data

Company Financials
HIPERMARC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

HIPERMARC Stock Overview

Hipermarc S.A. operates a chain of supermarkets in Chile and Argentina.

Hipermarc Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hipermarc
Historical stock prices
Current Share PriceCL$3.60
52 Week HighCL$3.50
52 Week LowCL$2.75
Beta0.44
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change-7.46%
Change since IPO-98.76%

Recent News & Updates

Sep 21
Hipermarc's (SNSE:HIPERMARC) Earnings Are Of Questionable Quality

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...

May 05
Hipermarc (SNSE:HIPERMARC) Use Of Debt Could Be Considered Risky

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...

Shareholder Returns

HIPERMARCCL Consumer RetailingCL Market
7D0%3.5%-0.7%
1Y0%4.2%-13.5%

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.

Price Volatility

Is HIPERMARC's price volatile compared to industry and market?
HIPERMARC volatility
HIPERMARC Average Weekly Movement0%
Consumer Retailing Industry Average Movement4.9%
Market Average Movement4.3%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.1%

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

FoundedEmployeesCEOWebsite
1961220Nibaldo Sepúlveda Mojerhttps://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

How do Hipermarc's earnings and revenue compare to its market cap?
HIPERMARC fundamental statistics
Market CapCL$4.54b
Earnings (TTM)CL$2.90b
Revenue (TTM)CL$12.45b

1.6x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HIPERMARC income statement (TTM)
RevenueCL$12.45b
Cost of RevenueCL$7.67b
Gross ProfitCL$4.78b
Other ExpensesCL$1.88b
EarningsCL$2.90b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.30
Gross Margin38.39%
Net Profit Margin23.33%
Debt/Equity Ratio23.0%

How did HIPERMARC perform over the long term?

See historical performance and comparison

Valuation

Is Hipermarc undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

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).


Future Growth

How is Hipermarc forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.7%

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.


Past Performance

How has Hipermarc performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-47.5%

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.


Financial Health

How is Hipermarc's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Dividend

What is Hipermarc current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Next Steps

Management

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

21.1yrs

Average board tenure


CEO

Nibaldo Sepúlveda Mojer

no data

Tenure

Mr. Nibaldo Sepúlveda Mojer serves as General Manager of Hipermarc S.A.


Board Members

Experienced Board: HIPERMARC's board of directors are seasoned and experienced ( 21.1 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

Hipermarc S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Hipermarc S.A.
  • Amunátegui 178
  • Piso 4
  • Santiago de Chile
  • Region Metropolitana (Santiago)
  • Chile

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.