| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
EMILIANA Overview
Viñedos Emiliana S.A. produces and sells organic and biodynamic wines in Chile.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$30.00 |
| 52 Week High | CL$27.00 |
| 52 Week Low | CL$32.00 |
| Beta | 0.0075 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -6.25% |
| 3 Year Change | -19.36% |
| 5 Year Change | -18.92% |
| Change since IPO | -62.50% |
Recent News & Updates
Viñedos Emiliana (SNSE:EMILIANA) May Have Issues Allocating Its Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Would Viñedos Emiliana S.A. (SNSE:EMILIANA) Be Valuable To Income Investors?
Is Viñedos Emiliana S.A. ( SNSE:EMILIANA ) a good dividend stock? How can we tell? Dividend paying companies with...
Shareholder Returns
| EMILIANA | CL Beverage | CL Market | |
|---|---|---|---|
| 7D | 0% | 3.3% | 3.3% |
| 1Y | -6.3% | 14.9% | -1.3% |
Return vs Industry: EMILIANA underperformed the CL Beverage industry which returned 14.9% over the past year.
Return vs Market: EMILIANA underperformed the CL Market which returned -1.3% over the past year.
Price Volatility
| EMILIANA volatility | |
|---|---|
| EMILIANA Beta | 0.0075 |
| Industry Beta | 0.42 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 274 | Cristián Rodríguez Larraín | https://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
| EMILIANA fundamental statistics | |
|---|---|
| Market Cap | CL$19.09b |
| Earnings (TTM) | CL$2.05b |
| Revenue (TTM) | CL$27.43b |
9.3x
P/E Ratio0.7x
P/S RatioIs EMILIANA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EMILIANA income statement (TTM) | |
|---|---|
| Revenue | CL$27.43b |
| Cost of Revenue | CL$18.31b |
| Gross Profit | CL$9.12b |
| Expenses | CL$7.07b |
| Earnings | CL$2.05b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.22 |
| Gross Margin | 33.24% |
| Net Profit Margin | 7.48% |
| Debt/Equity Ratio | 38.5% |
How did EMILIANA perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield62%
Payout RatioValuation
Is Viñedos Emiliana undervalued compared to its fair value and its price relative to the market?
40.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EMILIANA (CLP30) is trading below our estimate of fair value (CLP50.3)
Significantly Below Fair Value: EMILIANA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EMILIANA is good value based on its PE Ratio (9.3x) compared to the CL Beverage industry average (12.1x).
PE vs Market: EMILIANA is poor value based on its PE Ratio (9.3x) compared to the CL market (8.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate EMILIANA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EMILIANA is good value based on its PB Ratio (0.6x) compared to the CL Beverage industry average (1x).
Future Growth
How is Viñedos Emiliana forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
13.3%
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.
Past Performance
How has Viñedos Emiliana performed over the past 5 years?
9.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMILIANA has high quality earnings.
Growing Profit Margin: EMILIANA's current net profit margins (7.5%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: EMILIANA's earnings have grown by 9.4% per year over the past 5 years.
Accelerating Growth: EMILIANA's earnings growth over the past year (41.9%) exceeds its 5-year average (9.4% per year).
Earnings vs Industry: EMILIANA earnings growth over the past year (41.9%) exceeded the Beverage industry 39.3%.
Return on Equity
High ROE: EMILIANA's Return on Equity (6.2%) is considered low.
Financial Health
How is Viñedos Emiliana's financial position?
Financial Position Analysis
Short Term Liabilities: EMILIANA's short term assets (CLP26.9B) exceed its short term liabilities (CLP12.3B).
Long Term Liabilities: EMILIANA's short term assets (CLP26.9B) exceed its long term liabilities (CLP11.9B).
Debt to Equity History and Analysis
Debt Level: EMILIANA's debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: EMILIANA's debt to equity ratio has increased from 22.4% to 38.5% over the past 5 years.
Debt Coverage: EMILIANA's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: EMILIANA's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
Dividend
What is Viñedos Emiliana current dividend yield, its reliability and sustainability?
6.67%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EMILIANA's dividend (6.67%) is higher than the bottom 25% of dividend payers in the CL market (2.49%).
High Dividend: EMILIANA's dividend (6.67%) is low compared to the top 25% of dividend payers in the CL market (8.97%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (62%), EMILIANA's dividend payments are 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?
7.3yrs
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 (7.3 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
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/26 06:52 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| 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.