Compañía Pesquera Camanchaca (SNSE:CAMANCHACA) - Share price, News & Analysis

CAMANCHACA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

CAMANCHACA Stock Overview

Compañía Pesquera Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China.

Rewards

Trading at 86% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 37.4% per year over past 5 years

Unstable dividend track record

Large one-off items impacting financial results

Compañía Pesquera Camanchaca Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Compañía Pesquera Camanchaca
Historical stock prices
Current Share Price	CL$48.50
52 Week High	CL$51.23
52 Week Low	CL$32.00
Beta	0.61
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

May 07

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...

Mar 05

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...

Shareholder Returns

	CAMANCHACA	CL Food	CL Market
7D	-0.1%	-0.7%	-2.6%
1Y	-1.4%	-5.0%	-10.3%

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.

Price Volatility

Is CAMANCHACA's price volatile compared to industry and market?
CAMANCHACA volatility
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

Founded	Employees	CEO	Website
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

How do Compañía Pesquera Camanchaca's earnings and revenue compare to its market cap?
CAMANCHACA fundamental statistics
Market Cap	US$219.70m
Earnings (TTM)	US$18.50m
Revenue (TTM)	US$648.96m

11.9x

P/E Ratio

0.3x

P/S Ratio

Is CAMANCHACA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAMANCHACA income statement (TTM)
Revenue	US$648.96m
Cost of Revenue	US$573.42m
Gross Profit	US$75.54m
Other Expenses	US$57.04m
Earnings	US$18.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.0044
Gross Margin	11.64%
Net Profit Margin	2.85%
Debt/Equity Ratio	45.8%

How did CAMANCHACA perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

54%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is CAMANCHACA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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
PEG Ratio

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.

The above table shows the n/a ratio for CAMANCHACA. This is calculated by dividing CAMANCHACA's market cap by their current preferred multiple.
What is CAMANCHACA's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	US$219.70m

CAMANCHACA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.7x
Enterprise Value/EBITDA	8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CAMANCHACA's PE Ratio compare to its peers?

CAMANCHACA PE Ratio vs Peers

The above table shows the PE ratio for CAMANCHACA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	15.6x

Forward PE

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.

CAMANCHACA PE Ratio vs Fair Ratio.
Fair Ratio
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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Future Growth

How is Compañía Pesquera Camanchaca 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

8.7%

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.

Past Performance

How has Compañía Pesquera Camanchaca performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-37.4%

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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Financial Health

How is Compañía Pesquera Camanchaca's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

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).

Balance Sheet

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Dividend

What is Compañía Pesquera Camanchaca current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

4.55%

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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Management

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

CEO

Ricardo Garcia Holtz

no data

Tenure

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...

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.

Data	Last Updated (UTC time)
Company Analysis	2022/06/24 00:00
End of Day Share Price	2022/06/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31