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CARO

CarozziSNSE:CAROZZI Stock Report

Market Cap

CL$347.6b

7D

0%

1Y

0%

Updated

21 Oct, 2021

Data

Company Financials
CAROZZI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

CAROZZI Overview

Carozzi S.A. operates in the food industry in Chile, Peru, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Carozzi
Historical stock prices
Current Share PriceCL$1,558.30
52 Week HighCL$1,500.00
52 Week LowCL$1,581.00
Beta-0.070
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-20.09%
5 Year Change-0.49%
Change since IPO15.43%

Recent News & Updates

Apr 05
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 16
Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture

Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Shareholder Returns

CAROZZICL FoodCL Market
7D0%0.9%0.9%
1Y0%-10.5%-5.2%

Return vs Industry: CAROZZI exceeded the CL Food industry which returned -10.7% over the past year.

Return vs Market: CAROZZI exceeded the CL Market which returned -5.2% over the past year.

Price Volatility

Is CAROZZI's price volatile compared to industry and market?
CAROZZI volatility
CAROZZI Beta-0.070
Industry Beta0.75
Market Beta1

Stable Share Price: CAROZZI is less volatile than 75% of CL stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: CAROZZI's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189811,104Jose Juan Llugany Rigo-Righihttps://www.carozzicorp.com

Carozzi S.A. operates in the food industry in Chile, Peru, and internationally. It offers flour and pre-mixes, candies and sweets, corn flakes and cereals, pet food, juices, tomato sauces, olive oils, vegetable creams, rice, pasta, desserts, fruit pulps, powdered juices, chocolates, jams, cookies and snacks, oats, salty snacks, ethnic products, coffee, and other products. The company was founded in 1898 and is based in Santiago, Chile.

Carozzi Fundamentals Summary

How do Carozzi's earnings and revenue compare to its market cap?
CAROZZI fundamental statistics
Market CapCL$347.60b
Earnings (TTM)CL$46.19b
Revenue (TTM)CL$973.02b

7.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAROZZI income statement (TTM)
RevenueCL$973.02b
Cost of RevenueCL$641.01b
Gross ProfitCL$332.01b
ExpensesCL$285.81b
EarningsCL$46.19b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)207.08
Gross Margin34.12%
Net Profit Margin4.75%
Debt/Equity Ratio75.7%

How did CAROZZI perform over the long term?

See historical performance and comparison

Dividends

10.4%

Current Dividend Yield

29%

Payout Ratio

Does CAROZZI pay a reliable dividends?

See CAROZZI dividend history and benchmarks
When do you need to buy CAROZZI by to receive an upcoming dividend?
Carozzi dividend dates
Ex Dividend DateOct 29 2021
Dividend Pay DateNov 04 2021
Days until Ex dividend7 days
Days until Dividend pay date13 days

Does CAROZZI pay a reliable dividends?

See CAROZZI dividend history and benchmarks

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CAROZZI (CLP1558.3) is trading below our estimate of fair value (CLP3256.25)

Significantly Below Fair Value: CAROZZI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CAROZZI is good value based on its PE Ratio (7.5x) compared to the CL Food industry average (8.2x).

PE vs Market: CAROZZI is good value based on its PE Ratio (7.5x) compared to the CL market (8.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CAROZZI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CAROZZI is overvalued based on its PB Ratio (0.9x) compared to the CL Food industry average (0.6x).


Future Growth

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

1.6%

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 Carozzi 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 Carozzi performed over the past 5 years?

4.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CAROZZI has high quality earnings.

Growing Profit Margin: CAROZZI's current net profit margins (4.7%) are higher than last year (4%).


Past Earnings Growth Analysis

Earnings Trend: CAROZZI's earnings have grown by 4.5% per year over the past 5 years.

Accelerating Growth: CAROZZI's earnings growth over the past year (24%) exceeds its 5-year average (4.5% per year).

Earnings vs Industry: CAROZZI earnings growth over the past year (24%) exceeded the Food industry 20.7%.


Return on Equity

High ROE: CAROZZI's Return on Equity (11.4%) is considered low.


Financial Health

How is Carozzi's financial position?


Financial Position Analysis

Short Term Liabilities: CAROZZI's short term assets (CLP417.6B) exceed its short term liabilities (CLP239.1B).

Long Term Liabilities: CAROZZI's short term assets (CLP417.6B) exceed its long term liabilities (CLP405.5B).


Debt to Equity History and Analysis

Debt Level: CAROZZI's debt to equity ratio (75.7%) is considered high.

Reducing Debt: CAROZZI's debt to equity ratio has reduced from 97.3% to 75.7% over the past 5 years.

Debt Coverage: CAROZZI's debt is well covered by operating cash flow (25.5%).

Interest Coverage: CAROZZI's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Dividend

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

10.40%

Current Dividend Yield


Upcoming Dividend Payment

TodayOct 22 2021Ex Dividend DateOct 29 2021Dividend Pay DateNov 04 20216 days from Ex DividendBuy in the next 7 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CAROZZI's dividend (10.4%) is higher than the bottom 25% of dividend payers in the CL market (2.67%).

High Dividend: CAROZZI's dividend (10.4%) is in the top 25% of dividend payers in the CL market (8.34%)


Stability and Growth of Payments

Stable Dividend: CAROZZI's dividend payments have been volatile in the past 10 years.

Growing Dividend: CAROZZI's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29%), CAROZZI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Jose Juan Llugany Rigo-Righi

no data

Tenure

Mr. José Juan Llugany Rigo-Righi served as the Chief Executive Officer at Carozzi S.A. until January 01, 2015. Mr. Llugany Rigo-Righi served as General Corporate Manager of Inversiones Agrícolas y Comercia...


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

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


Key Information

  • Name: Carozzi S.A.
  • Ticker: CAROZZI
  • Exchange: SNSE
  • Founded: 1898
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: CL$347.599b
  • Shares outstanding: 223.06m
  • Website: https://www.carozzicorp.com

Number of Employees


Location

  • Carozzi S.A.
  • Camino Longitudinal Sur N° 5201
  • 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 Analysis2021/10/21 22:06
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.