CAMANCHACA Stock Overview
Compañía Pesquera Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China.
Compañía Pesquera Camanchaca Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CL$48.50|
|52 Week High||CL$51.23|
|52 Week Low||CL$32.00|
|1 Month Change||-4.88%|
|3 Month Change||10.23%|
|1 Year Change||-1.42%|
|3 Year Change||-28.89%|
|5 Year Change||21.25%|
|Change since IPO||-40.44%|
Recent News & Updates
Returns At Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Are On The Way Up
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|CAMANCHACA||CL Food||CL Market|
Return vs Industry: CAMANCHACA exceeded the CL Food industry which returned -5.7% over the past year.
Return vs Market: CAMANCHACA exceeded the CL Market which returned -11.3% over the past year.
|CAMANCHACA Average Weekly Movement||4.0%|
|Food Industry Average Movement||3.7%|
|Market Average Movement||4.0%|
|10% most volatile stocks in CL Market||6.7%|
|10% least volatile stocks in CL Market||1.5%|
Stable Share Price: CAMANCHACA is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CAMANCHACA's weekly volatility (4%) has been stable over the past year.
About the Company
|1965||3,500||Ricardo Garcia Holtz||https://www.camanchaca.cl|
Compañía Pesquera Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and is involved in the salmon farming activities. It also engages in farming mussels, abalones, and shellfish, as well as logistics services.
Compañía Pesquera Camanchaca Fundamentals Summary
|CAMANCHACA fundamental statistics|
Is CAMANCHACA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CAMANCHACA income statement (TTM)|
|Cost of Revenue||US$573.42m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.0044|
|Net Profit Margin||2.85%|
How did CAMANCHACA perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Is CAMANCHACA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAMANCHACA?
Other financial metrics that can be useful for relative valuation.
|What is CAMANCHACA's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CAMANCHACA's PE Ratio compare to its peers?
|CAMANCHACA PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: CAMANCHACA is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (15.6x).
Price to Earnings Ratio vs Industry
How does CAMANCHACA's PE Ratio compare vs other companies in the Food Industry?
Price-To-Earnings vs Industry: CAMANCHACA is expensive based on its Price-To-Earnings Ratio (11.9x) compared to the CL Food industry average (7.5x)
Price to Earnings Ratio vs Fair Ratio
What is CAMANCHACA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||11.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAMANCHACA's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CAMANCHACA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAMANCHACA (CLP48.5) is trading below our estimate of fair value (CLP347.4)
Significantly Below Fair Value: CAMANCHACA is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAMANCHACA's PEG Ratio to determine if it is good value.
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How is Compañía Pesquera Camanchaca 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 Food, Beverage & Tobacco 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 Compañía Pesquera Camanchaca 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.
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- Examine whether Compañía Pesquera Camanchaca is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Compañía Pesquera Camanchaca performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAMANCHACA has a large one-off gain of $14.8M impacting its March 31 2022 financial results.
Growing Profit Margin: CAMANCHACA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CAMANCHACA's earnings have declined by 37.4% per year over the past 5 years.
Accelerating Growth: CAMANCHACA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CAMANCHACA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (7.5%).
Return on Equity
High ROE: CAMANCHACA's Return on Equity (5.9%) is considered low.
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How is Compañía Pesquera Camanchaca's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CAMANCHACA's short term assets ($423.4M) exceed its short term liabilities ($192.7M).
Long Term Liabilities: CAMANCHACA's short term assets ($423.4M) exceed its long term liabilities ($182.9M).
Debt to Equity History and Analysis
Debt Level: CAMANCHACA's net debt to equity ratio (31%) is considered satisfactory.
Reducing Debt: CAMANCHACA's debt to equity ratio has reduced from 59.1% to 45.8% over the past 5 years.
Debt Coverage: CAMANCHACA's debt is well covered by operating cash flow (37.9%).
Interest Coverage: CAMANCHACA's interest payments on its debt are well covered by EBIT (5.1x coverage).
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What is Compañía Pesquera Camanchaca current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CAMANCHACA's dividend (4.55%) is higher than the bottom 25% of dividend payers in the CL market (4.47%).
High Dividend: CAMANCHACA's dividend (4.55%) is low compared to the top 25% of dividend payers in the CL market (13.58%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CAMANCHACA has been paying a dividend for less than 10 years.
Growing Dividend: CAMANCHACA'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 (54%), CAMANCHACA's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.9%), CAMANCHACA's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Ricardo Garcia Holtz
Mr. Ricardo Garcia Holtz serves as the Chief Executive Officer of Compania Pesquera Camanchaca S.A. and serves as its Director. Mr. Holtz serves as a Director of Camanchaca Pesca Sur S.A. He is Vice Chair...
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.
Compañía Pesquera Camanchaca S.A.'s employee growth, exchange listings and data sources
- Name: Compañía Pesquera Camanchaca S.A.
- Ticker: CAMANCHACA
- Exchange: SNSE
- Founded: 1965
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: CL$201.308b
- Shares outstanding: 4.15b
- Website: https://www.camanchaca.cl
Number of Employees
- Compañía Pesquera Camanchaca S.A.
- Avenida El Golf N° 99
- piso 10
- Santiago de Chile
- Region Metropolitana (Santiago)
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/23 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.