SMU Stock Overview
SMU S.A. operates as a food retailer in Chile and Peru.
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$87.95|
|52 Week High||CL$103.11|
|52 Week Low||CL$69.00|
|1 Month Change||6.89%|
|3 Month Change||4.42%|
|1 Year Change||-4.22%|
|3 Year Change||-51.01%|
|5 Year Change||-41.75%|
|Change since IPO||-23.23%|
Recent News & Updates
|SMU||CL Consumer Retailing||CL Market|
Return vs Industry: SMU underperformed the CL Consumer Retailing industry which returned 4.2% over the past year.
Return vs Market: SMU exceeded the CL Market which returned -13.5% over the past year.
|SMU Average Weekly Movement||4.6%|
|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: SMU is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SMU's weekly volatility (5%) has been stable over the past year.
About the Company
|2007||26,205||Marcelo Patricio Galvez Saldias||https://www.smu.cl|
SMU S.A. operates as a food retailer in Chile and Peru. The company offers fresh items, such as fruits and vegetables, white and red meats, and dairy products, as well as dry goods, wine and spirits, frozen and cleaning products, and various non-food items; and ready meals, chocolates, beverages, pastries, bread, and tobacco products. It operates food retail business through various formats comprising supermarkets under the Unimarc name; cash and carry stores under the Mayorista 10, Alvi, Mayorsa, and Maxiahorro names; convenience stores under the Ok Market name; and online through Telemercados name.
SMU Fundamentals Summary
|SMU fundamental statistics|
Is SMU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SMU income statement (TTM)|
|Cost of Revenue||CL$1.75t|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 16, 2022
|Earnings per share (EPS)||12.10|
|Net Profit Margin||2.83%|
How did SMU perform over the long term?See historical performance and comparison
9.2%Current Dividend Yield
Is SMU 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: SMU (CLP87.95) is trading below our estimate of fair value (CLP946.46)
Significantly Below Fair Value: SMU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SMU is good value based on its PE Ratio (7.3x) compared to the South American Consumer Retailing industry average (14.2x).
PE vs Market: SMU is poor value based on its PE Ratio (7.3x) compared to the CL market (7.1x).
Price to Earnings Growth Ratio
PEG Ratio: SMU is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: SMU is good value based on its PB Ratio (0.7x) compared to the XS Consumer Retailing industry average (1.6x).
How is SMU forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SMU's forecast earnings growth (13.3% per year) is above the savings rate (7.6%).
Earnings vs Market: SMU's earnings (13.3% per year) are forecast to grow faster than the CL market (2.8% per year).
High Growth Earnings: SMU's earnings are forecast to grow, but not significantly.
Revenue vs Market: SMU's revenue (4.6% per year) is forecast to grow slower than the CL market (4.7% per year).
High Growth Revenue: SMU's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SMU's Return on Equity is forecast to be low in 3 years time (11.2%).
How has SMU performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SMU has a large one-off loss of CLP16.4B impacting its December 31 2021 financial results.
Growing Profit Margin: SMU's current net profit margins (2.8%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: SMU's earnings have grown significantly by 26.5% per year over the past 5 years.
Accelerating Growth: SMU's earnings growth over the past year (170.6%) exceeds its 5-year average (26.5% per year).
Earnings vs Industry: SMU earnings growth over the past year (170.6%) exceeded the Consumer Retailing industry 28%.
Return on Equity
High ROE: SMU's Return on Equity (9.3%) is considered low.
How is SMU's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SMU's short term assets (CLP528.3B) do not cover its short term liabilities (CLP626.6B).
Long Term Liabilities: SMU's short term assets (CLP528.3B) do not cover its long term liabilities (CLP841.1B).
Debt to Equity History and Analysis
Debt Level: SMU's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: SMU's debt to equity ratio has reduced from 196.2% to 64.3% over the past 5 years.
Debt Coverage: SMU's debt is well covered by operating cash flow (49.5%).
Interest Coverage: SMU's interest payments on its debt are well covered by EBIT (3.2x coverage).
What is SMU current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SMU's dividend (9.22%) is higher than the bottom 25% of dividend payers in the CL market (3.94%).
High Dividend: SMU's dividend (9.22%) is low compared to the top 25% of dividend payers in the CL market (10.36%).
Stability and Growth of Payments
Stable Dividend: SMU has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SMU's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67%), SMU's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (24.2%), SMU's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marcelo Patricio Galvez Saldias
Mr. Marcelo Patricio Galvez Saldias is Chief Executive Officer of SMU S.A. from 2018. He joined the SMU S.A. on May 08, 2013. He was General Manager of SMU S.A. until 2018.
Experienced Management: SMU's management team is considered experienced (4.3 years average tenure).
Experienced Board: SMU's board of directors are considered experienced (4.3 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.
SMU S.A.'s employee growth, exchange listings and data sources
- Name: SMU S.A.
- Ticker: SMU
- Exchange: SNSE
- Founded: 2007
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: CL$507.698b
- Shares outstanding: 5.77b
- Website: https://www.smu.cl
Number of Employees
- SMU S.A.
- Avenue Cerro El Plomo 5680
- 10th Floor
- Las Condes
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 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.