Viñedos Emiliana (SNSE:EMILIANA) - Share price, News & Analysis

EMILIANA fundamental analysis
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.

Rewards

Trading at 30.7% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 5.7% is not well covered by earnings

Does not have a meaningful market cap (CLP19B)

Viñedos Emiliana Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Viñedos Emiliana
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%

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

Is EMILIANA's price volatile compared to industry and market?
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

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

9.7x

P/E Ratio

0.7x

P/S Ratio

Is EMILIANA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 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.

The above table shows the n/a ratio for EMILIANA. This is calculated by dividing EMILIANA's market cap by their current preferred multiple.
What is EMILIANA's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	CL$19.09b

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/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

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.
Company	PE	Estimated Growth	Market Cap
Peer Average	11x

Forward PE

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 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

0/6

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.

Discover strong past performing companies

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.

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