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EMIL

Viñedos Emiliana SNSE:EMILIANA Stock Report

Last Price

CL$30.00

Market Cap

CL$19.1b

7D

0%

1Y

0%

Updated

23 Jun, 2022

Data

Company Financials
EMILIANA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

EMILIANA Stock Overview

Viñedos Emiliana S.A. produces and sells organic and biodynamic wines in Chile.

Viñedos Emiliana Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Viñedos Emiliana
Historical stock prices
Current Share PriceCL$30.00
52 Week HighCL$30.30
52 Week LowCL$29.00
Beta0.018
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-15.49%
5 Year Change-14.29%
Change since IPO-62.50%

Recent News & Updates

Shareholder Returns

EMILIANACL BeverageCL Market
7D0%0.4%-2.4%
1Y0%-13.5%-11.3%

Return vs Industry: EMILIANA exceeded the CL Beverage industry which returned -11.5% over the past year.

Return vs Market: EMILIANA exceeded the CL Market which returned -9% over the past year.

Price Volatility

Is EMILIANA's price volatile compared to industry and market?
EMILIANA volatility
EMILIANA Average Weekly Movement0%
Beverage Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in CL Market6.7%
10% least volatile stocks in CL Market1.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
1986300Cristián Rodríguez Larraínhttps://www.emiliana.cl

Viñedos Emiliana S.A. produces and sells organic and biodynamic wines in Chile. It offers wines under the Gê, Edicon Antologia, Coyam, Signos de Origen, Vigno, Organic Sparkling Wine, Salvaje, Novas Gran Reserva, and Adobe Reserva brands. The company was formerly known as Bodega y Viñedos Santa Emiliana S.A. and changed its name to Viñedos Emiliana S.A. in May 2004.

Viñedos Emiliana Fundamentals Summary

How do Viñedos Emiliana's earnings and revenue compare to its market cap?
EMILIANA fundamental statistics
Market CapCL$19.09b
Earnings (TTM)CL$1.97b
Revenue (TTM)CL$25.78b

9.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMILIANA income statement (TTM)
RevenueCL$25.78b
Cost of RevenueCL$16.44b
Gross ProfitCL$9.34b
Other ExpensesCL$7.37b
EarningsCL$1.97b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.09
Gross Margin36.23%
Net Profit Margin7.63%
Debt/Equity Ratio42.9%

How did EMILIANA perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

55%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • 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 EMILIANA?

Other financial metrics that can be useful for relative valuation.

EMILIANA 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/Revenue1.4x
Enterprise Value/EBITDA8.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

EMILIANA PE Ratio vs Peers
The above table shows the PE ratio for EMILIANA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11x

Price-To-Earnings vs Peers: EMILIANA is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (11x).


Price to Earnings Ratio vs Industry

How does EMILIANA's PE Ratio compare vs other companies in the Global Beverage Industry?

Price-To-Earnings vs Industry: EMILIANA is good value based on its Price-To-Earnings Ratio (9.7x) compared to the CL Beverage industry average (10.2x)


Price to Earnings Ratio vs Fair Ratio

What is EMILIANA'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.

EMILIANA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMILIANA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EMILIANA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EMILIANA (CLP30) is trading below our estimate of fair value (CLP43.27)

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


Price to Earnings Growth Ratio

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


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Future Growth

How is Viñedos Emiliana 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


12.7%

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 Viñedos Emiliana 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 Viñedos Emiliana 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 Viñedos Emiliana performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EMILIANA has high quality earnings.

Growing Profit Margin: EMILIANA's current net profit margins (7.6%) are lower than last year (8%).


Past Earnings Growth Analysis

Earnings Trend: EMILIANA's earnings have grown by 18.7% per year over the past 5 years.

Accelerating Growth: EMILIANA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EMILIANA had negative earnings growth (-9.5%) over the past year, making it difficult to compare to the Beverage industry average (19.9%).


Return on Equity

High ROE: EMILIANA's Return on Equity (5.9%) is considered low.


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Financial Health

How is Viñedos Emiliana's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EMILIANA's short term assets (CLP28.3B) exceed its short term liabilities (CLP15.5B).

Long Term Liabilities: EMILIANA's short term assets (CLP28.3B) exceed its long term liabilities (CLP14.7B).


Debt to Equity History and Analysis

Debt Level: EMILIANA's net debt to equity ratio (42.7%) is considered high.

Reducing Debt: EMILIANA's debt to equity ratio has increased from 25.3% to 42.9% over the past 5 years.

Debt Coverage: EMILIANA's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: EMILIANA's interest payments on its debt are well covered by EBIT (5x coverage).


Balance Sheet


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Dividend

What is Viñedos Emiliana current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EMILIANA's dividend (5.7%) is higher than the bottom 25% of dividend payers in the CL market (4.47%).

High Dividend: EMILIANA's dividend (5.7%) is low compared to the top 25% of dividend payers in the CL market (13.58%).


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (55.3%), EMILIANA's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: EMILIANA is paying a dividend but the company has no free cash flows.


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Management

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

8.4yrs

Average board tenure


CEO

Cristián Rodríguez Larraín

no data

Tenure

Mr. Cristián Rodríguez Larraín serves as Chief Executive Officer and General Manager of Viñedos Emiliana S.A. and served as Commercial Manager and its General Manager since November 2014. Mr. Larraín serve...


Board Members

Experienced Board: EMILIANA's board of directors are considered experienced (8.4 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

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


Key Information

  • Name: Viñedos Emiliana S.A.
  • Ticker: EMILIANA
  • Exchange: SNSE
  • Founded: 1986
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: CL$19.093b
  • Shares outstanding: 636.43m
  • Website: https://www.emiliana.cl

Number of Employees


Location

  • Viñedos Emiliana S.A.
  • WTC Building
  • South Tower
  • 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 Analysis2022/06/23 00:00
End of Day Share Price2022/06/22 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.