Viña Concha y Toro
Market Cap
CL$1.1t
Last Updated
2019/10/17 18:01 UTC
Data Sources
Company Financials +
Executive Summary
Viña Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile.
Snowflake
Fundamentals
Adequate balance sheet with moderate growth potential.
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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
Market Performance
7 Day Return
1.4%
CONCHATORO
-0.2%
CL Beverage
1.8%
CL Market
1 Year Return
5.6%
CONCHATORO
-5.6%
CL Beverage
-3.6%
CL Market
Shareholder returns
| CONCHATORO | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.4% | -0.2% | 1.8% |
| 30 Day | -2.4% | -0.4% | 1.3% |
| 90 Day | 1.9% | -9.7% | 0.6% |
| 1 Year | 7.5%5.6% | -1.5%-5.6% | -0.5%-3.6% |
| 3 Year | 34.9%26.9% | 15.1%4.3% | 23.7%13.0% |
| 5 Year | 44.8%30.3% | 51.8%29.8% | 40.8%11.8% |
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
No news available
Valuation
Is Viña Concha y Toro undervalued compared to its fair value and its price relative to the market?
22.29x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Undervalued: CONCHATORO (CLP1444.9) is trading below our estimate of fair value (CLP702.38)
Significantly Undervalued: CONCHATORO is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CONCHATORO is poor value based on its PE Ratio (22.3x) compared to the Beverage industry average (17.6x).
PE vs Market: CONCHATORO is poor value based on its PE Ratio (22.3x) compared to the CL market (15x).
Price to Earnings Growth Ratio
Low PEG Ratio: CONCHATORO is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: CONCHATORO is good value based on its PB Ratio (1.9x) compared to the CL Beverage industry average (1.9x).
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Future Growth
How is Viña Concha y Toro forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
17.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CONCHATORO's forecast earnings growth (17% per year) is above the savings rate (2.7%).
Earnings vs Market: CONCHATORO's earnings (17% per year) are forecast to grow faster than the CL market (13% per year).
High Growth Earnings: CONCHATORO's earnings are forecast to grow, but not significantly.
Revenue vs Market: CONCHATORO's revenue (6.4% per year) is forecast to grow faster than the CL market (5.9% per year).
High Growth Revenue: CONCHATORO's revenue (6.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Information is not available.
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Past Performance
How has Viña Concha y Toro performed over the past 5 years?
3.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: CONCHATORO's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: CONCHATORO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CONCHATORO had negative earnings growth (-10.7%) over the past year, making it difficult to compare to the Beverage industry average (-2%).
Return on Equity
High ROE: CONCHATORO's Return on Equity (8.4%) is considered low.
Return on Assets
ROA vs Industry: CONCHATORO's Return on Assets is below or equal to the Beverage industry average last year.
Return on Capital Employed
ROCE Improving: CONCHATORO's Return on Capital Employed has declined over the past 3 years.
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Financial Health
How is Viña Concha y Toro's financial position?
Financial Position Analysis
Short Term Liabilities: CONCHATORO's short term assets (CLP591.6B) exceeds its short term liabilities (CLP353.0B)
Long Term Liabilities: CONCHATORO's short term assets (591.6B) exceeds its long term liabilities (254.6B)
Debt to Equity History and Analysis
Debt Level: CONCHATORO's debt to equity ratio (57.1%) is considered high
Reducing Debt: CONCHATORO's debt to equity ratio has reduced from 65.2% to 57.1% over the past 5 years.
Debt Coverage: CONCHATORO's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: CONCHATORO's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
Information is not available.
Information is not available.
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Dividend
What is Viña Concha y Toro's current dividend yield, its reliability and sustainability?
1.73%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: CONCHATORO's dividend (1.73%) isn’t notable compared to the bottom 25% of dividend payers in the CL market (1.96%).
High Dividend: CONCHATORO's dividend (1.73%) is low compared to the top 25% of dividend payers in the CL market (4.84%).
Stable Dividend: CONCHATORO's dividend payments have been volatile in the past 10 years.
Growing Dividend: CONCHATORO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (38.6%), 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 (37.5% payout ratio).
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Management
What is the CEO of Viña Concha y Toro's salary, the management and board of directors tenure and is there insider trading?
9.8yrs
Average management tenure
CEO
Eduardo Guilisasti Gana (67yo)
30.8yrs
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 ...
Management Age and Tenure
9.8yrs
Average Tenure
58yo
Average Age
Experienced Management: CONCHATORO's management team is seasoned and experienced (9.8 years average tenure).
Board Age and Tenure
14.5yrs
Average Tenure
68yo
Average Age
Experienced Board: CONCHATORO's board of directors are seasoned and experienced ( 14.5 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Eduardo Guilisasti Gana (67yo)
Chief Executive Officer
- Tenure: 30.8yrs
Osvaldo Solar Venegas (58yo)
Chief Financial Officer
- Tenure: 23.1yrs
Cecilia Cobos Zepeda (61yo)
Human Resources Director
- Tenure: 6.8yrs
Marcelo Papa Cortesi (52yo)
Technical Director
- Tenure: 2.8yrs
Enrique Ortúzar Vergara (45yo)
General Counsel
- Tenure: 9.8yrs
Board Members
Andrés Larraín Santa María (80yo)
Director
- Tenure: 2.5yrs
Alfonso Larraín Santa María (82yo)
Chairman of the Board
- Tenure: 21.1yrs
Rafael Guilisasti Gana (65yo)
Vice Chairman
- Tenure: 21.1yrs
Mariano Fontecilla de Santiago Concha (94yo)
Director
- Tenure: 24.8yrs
Pablo Guilisasti Gana (64yo)
Director
- Tenure: 14.5yrs
Jorge Desormeaux Jiménez (68yo)
Director
- Tenure: 8.8yrs
Rafael Andres Marin Jordan (49yo)
Director
- Tenure: 2.5yrs
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$1.079t
- Shares outstanding: 747.01m
- Website: https://www.conchaytoro.com
Number of Employees
Location
- Viña Concha y Toro S.A.
- Torre Norte
- Piso 15
- Las Condes
- Region Metropolitana (Santiago)
- Chile
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CONCHATORO | SNSE (Santiago Stock Exchange) | Yes | Common Stock | CL | CLP | Dec 1992 |
| VYO | DB (Deutsche Boerse AG) | SPONS ADR-EACH REPR 20 SHS COM NPV | DE | EUR | Oct 1994 |
Biography
Viña Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. It operates through two segments, Wine and Other. The company sells its premium wines under the Don Melchor ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/17 18:01 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.