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EMIL

Viñedos EmilianaSNSE:EMILIANA Stock Report

Market Cap

CL$19.1b

7D

0%

1Y

-6.3%

Updated

26 Oct, 2021

Data

Company Financials
EMILIANA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

EMILIANA Overview

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

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$27.00
52 Week LowCL$32.00
Beta0.0075
1 Month Change0%
3 Month Change0%
1 Year Change-6.25%
3 Year Change-19.36%
5 Year Change-18.92%
Change since IPO-62.50%

Recent News & Updates

Jun 08
Viñedos Emiliana (SNSE:EMILIANA) May Have Issues Allocating Its Capital

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...

May 05
Would Viñedos Emiliana S.A. (SNSE:EMILIANA) Be Valuable To Income Investors?

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

EMILIANACL BeverageCL Market
7D0%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

Is EMILIANA's price volatile compared to industry and market?
EMILIANA volatility
EMILIANA Beta0.0075
Industry Beta0.42
Market Beta1

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
1986274Cristián 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$2.05b
Revenue (TTM)CL$27.43b

9.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EMILIANA income statement (TTM)
RevenueCL$27.43b
Cost of RevenueCL$18.31b
Gross ProfitCL$9.12b
ExpensesCL$7.07b
EarningsCL$2.05b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.22
Gross Margin33.24%
Net Profit Margin7.48%
Debt/Equity Ratio38.5%

How did EMILIANA perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

62%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 06:52
End of Day Share Price2021/10/25 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.