Viña Concha y Toro
Market Cap
CL$1.0t
Last Updated
2021/04/18 00:41 UTC
Data Sources
Company Financials +
Executive Summary
Viña Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in primarily in Chile, Argentina, and the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with solid track record.
Similar Companies
Share Price & News
How has Viña Concha y Toro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CONCHATORO is not significantly more volatile than the rest of CL stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CONCHATORO's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.2%
CONCHATORO
1.7%
CL Beverage
-0.04%
CL Market
1 Year Return
9.2%
CONCHATORO
3.8%
CL Beverage
21.2%
CL Market
Return vs Industry: CONCHATORO exceeded the CL Beverage industry which returned 3.8% over the past year.
Return vs Market: CONCHATORO underperformed the CL Market which returned 21.2% over the past year.
Shareholder returns
| CONCHATORO | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | 1.7% | -0.04% |
| 30 Day | 14.3% | 3.0% | 1.5% |
| 90 Day | 6.7% | 5.2% | 9.3% |
| 1 Year | 11.9%9.2% | 8.4%3.8% | 26.7%21.2% |
| 3 Year | 0.8%-5.1% | -15.6%-25.0% | -10.6%-19.7% |
| 5 Year | 33.7%19.7% | 12.6%-4.6% | 23.4%2.2% |
Long-Term Price Volatility Vs. Market
How volatile is Viña Concha y Toro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Results: Viña Concha y Toro S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates3 weeks ago | Simply Wall St
There's A Lot To Like About Viña Concha y Toro's (SNSE:CONCHATORO) Upcoming CL$4.00 Dividend1 month ago | Simply Wall St
Here's Why I Think Viña Concha y Toro (SNSE:CONCHATORO) Might Deserve Your Attention TodayValuation
Is Viña Concha y Toro undervalued compared to its fair value and its price relative to the market?
12.86x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CONCHATORO (CLP1360) is trading above our estimate of fair value (CLP1234.94)
Significantly Below Fair Value: CONCHATORO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CONCHATORO is good value based on its PE Ratio (13x) compared to the CL Beverage industry average (13.4x).
PE vs Market: CONCHATORO is good value based on its PE Ratio (13x) compared to the CL market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: CONCHATORO is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: CONCHATORO is overvalued based on its PB Ratio (1.6x) compared to the CL Beverage industry average (1.2x).
Future Growth
How is Viña Concha y Toro forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
5.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CONCHATORO's forecast earnings growth (5.8% per year) is below the savings rate (7.9%).
Earnings vs Market: CONCHATORO's earnings (5.8% per year) are forecast to grow slower than the CL market (23.7% per year).
High Growth Earnings: CONCHATORO's earnings are forecast to grow, but not significantly.
Revenue vs Market: CONCHATORO's revenue (2.9% per year) is forecast to grow slower than the CL market (9% per year).
High Growth Revenue: CONCHATORO's revenue (2.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CONCHATORO's Return on Equity is forecast to be low in 3 years time (11.2%).
Past Performance
How has Viña Concha y Toro performed over the past 5 years?
6.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CONCHATORO has high quality earnings.
Growing Profit Margin: CONCHATORO's current net profit margins (10.1%) are higher than last year (8%).
Past Earnings Growth Analysis
Earnings Trend: CONCHATORO's earnings have grown by 6.2% per year over the past 5 years.
Accelerating Growth: CONCHATORO's earnings growth over the past year (48.5%) exceeds its 5-year average (6.2% per year).
Earnings vs Industry: CONCHATORO earnings growth over the past year (48.5%) exceeded the Beverage industry 5.4%.
Return on Equity
High ROE: CONCHATORO's Return on Equity (12.2%) is considered low.
Financial Health
How is Viña Concha y Toro's financial position?
Financial Position Analysis
Short Term Liabilities: CONCHATORO's short term assets (CLP655.2B) exceed its short term liabilities (CLP292.9B).
Long Term Liabilities: CONCHATORO's short term assets (CLP655.2B) exceed its long term liabilities (CLP338.2B).
Debt to Equity History and Analysis
Debt Level: CONCHATORO's debt to equity ratio (50%) is considered high.
Reducing Debt: CONCHATORO's debt to equity ratio has reduced from 65.7% to 50% over the past 5 years.
Debt Coverage: CONCHATORO's debt is well covered by operating cash flow (33.4%).
Interest Coverage: CONCHATORO's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
Dividend
What is Viña Concha y Toro current dividend yield, its reliability and sustainability?
1.57%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CONCHATORO's dividend (1.55%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (1.78%).
High Dividend: CONCHATORO's dividend (1.55%) is low compared to the top 25% of dividend payers in the CL market (5.87%).
Stability and Growth of Payments
Stable Dividend: CONCHATORO's dividend payments have been volatile in the past 10 years.
Growing Dividend: CONCHATORO's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (20.7%), CONCHATORO's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CONCHATORO's dividends in 3 years are forecast to be well covered by earnings (41.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.3yrs
Average management tenure
CEO
Eduardo Guilisasti Gana (68 yo)
32.25yrs
Tenure
Mr. Eduardo Guilisasti Gana has been the Chief Executive Officer of Concha Y Toro Winery Inc. (Vina Concha y Toro SA) since 1989 and serves as its General Manager. Mr. Guilisasti Gana joined in 1978 as Com...
Leadership Team
Experienced Management: CONCHATORO's management team is seasoned and experienced (11.3 years average tenure).
Board Members
Experienced Board: CONCHATORO's board of directors are seasoned and experienced ( 16 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
Viña Concha y Toro S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Viña Concha y Toro S.A.
- Ticker: CONCHATORO
- Exchange: SNSE
- Founded: 1883
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: CL$1.003t
- Shares outstanding: 747.01m
- Website: https://conchaytoro.com
Number of Employees
Location
- Viña Concha y Toro S.A.
- Torre Norte
- Piso 15
- Las Condes
- Region Metropolitana (Santiago)
- Chile
Listings
Biography
Viña Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in primarily in Chile, Argentina, and the United States. It sells its premium wines, fine wine collection, and variet...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/18 00:41 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.