Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
EMILIANA Stock Overview
Viñedos Emiliana S.A. produces and sells organic and biodynamic wines in Chile.
Viñedos Emiliana Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CL$30.00 |
52 Week High | CL$30.30 |
52 Week Low | CL$29.00 |
Beta | 0.018 |
1 Month Change | 0% |
3 Month Change | 0% |
1 Year Change | 0% |
3 Year Change | -15.49% |
5 Year Change | -14.29% |
Change since IPO | -62.50% |
Recent News & Updates
Shareholder Returns
EMILIANA | CL Beverage | CL Market | |
---|---|---|---|
7D | 0% | 0.4% | -2.4% |
1Y | 0% | -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
EMILIANA volatility | |
---|---|
EMILIANA Average Weekly Movement | 0% |
Beverage Industry Average Movement | 4.0% |
Market Average Movement | 4.0% |
10% most volatile stocks in CL Market | 6.7% |
10% least volatile stocks in CL Market | 1.6% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1986 | 300 | 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$1.97b |
Revenue (TTM) | CL$25.78b |
9.7x
P/E Ratio0.7x
P/S RatioIs EMILIANA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
EMILIANA income statement (TTM) | |
---|---|
Revenue | CL$25.78b |
Cost of Revenue | CL$16.44b |
Gross Profit | CL$9.34b |
Other Expenses | CL$7.37b |
Earnings | CL$1.97b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 3.09 |
Gross Margin | 36.23% |
Net Profit Margin | 7.63% |
Debt/Equity Ratio | 42.9% |
How did EMILIANA perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield55%
Payout RatioValuation
Is EMILIANA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
What is EMILIANA's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CL$19.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 8.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EMILIANA's PE Ratio compare to its peers?
EMILIANA PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11x |
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.
Fair Ratio | |
---|---|
Current PE Ratio | 9.7x |
Fair PE Ratio | n/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
0/6Future 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
2/6Past 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.
Discover strong past performing companies
Financial Health
How is Viñedos Emiliana's financial position?
Financial Health Score
3/6Financial 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
3/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/23 00:00 |
End of Day Share Price | 2022/06/22 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.