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INVE

Inversiones Venecia BVC:INVENSA Stock Report

Last Price

Col$506.00

Market Cap

Col$31.6b

7D

0%

1Y

0%

Updated

01 Oct, 2022

Data

Company Financials
INVENSA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

INVENSA Stock Overview

Inversiones Venecia S.A., a sugarcane growing company, engages in sowing, maintenance, and cultivation of sugarcane in Colombia.

Inversiones Venecia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inversiones Venecia
Historical stock prices
Current Share PriceCol$506.00
52 Week HighCol$0
52 Week LowCol$0
Beta-0.032
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-21.34%
5 Year Change-21.34%
Change since IPO678.46%

Recent News & Updates

Shareholder Returns

INVENSACO FoodCO Market
7D0%0%0.1%
1Y0%54.6%-18.7%

Return vs Industry: INVENSA underperformed the CO Food industry which returned 54.6% over the past year.

Return vs Market: INVENSA exceeded the CO Market which returned -18.7% over the past year.

Price Volatility

Is INVENSA's price volatile compared to industry and market?
INVENSA volatility
INVENSA Average Weekly Movement0%
Food Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in CO Market6.9%
10% least volatile stocks in CO Market3.9%

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

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

About the Company

FoundedEmployeesCEOWebsite
1980n/an/ahttps://www.invensa.com.co

Inversiones Venecia S.A., a sugarcane growing company, engages in sowing, maintenance, and cultivation of sugarcane in Colombia. The company was founded in 1980 and is based in Palmira, Colombia.

Inversiones Venecia Fundamentals Summary

How do Inversiones Venecia's earnings and revenue compare to its market cap?
INVENSA fundamental statistics
Market CapCol$31.63b
Earnings (TTM)Col$6.73b
Revenue (TTM)Col$7.79b

4.7x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INVENSA income statement (TTM)
RevenueCol$7.79b
Cost of RevenueCol$1.82b
Gross ProfitCol$5.97b
Other Expenses-Col$765.87m
EarningsCol$6.73b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)107.69
Gross Margin76.59%
Net Profit Margin86.42%
Debt/Equity Ratio0.0%

How did INVENSA perform over the long term?

See historical performance and comparison

Dividends

19.2%

Current Dividend Yield

90%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is INVENSA 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

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INVENSA?

Other financial metrics that can be useful for relative valuation.

INVENSA 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/Revenue3.5x
Enterprise Value/EBITDA5.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

INVENSA PE Ratio vs Peers
The above table shows the PE ratio for INVENSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.4x
SANFELIPE Compañía Agricola San Felipe
7.6xn/aCol$28.8b
AGROCHAL Agroguachal
4.6xn/aCol$30.4b
INESA Inversiones Equipos Y Servicios
4.8xn/aCol$41.9b
RIOPAILA Riopaila Agrícola
16.6xn/aCol$380.0b
INVENSA Inversiones Venecia
4.7xn/aCol$31.6b

Price-To-Earnings vs Peers: INVENSA is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (8.4x).


Price to Earnings Ratio vs Industry

How does INVENSA's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: INVENSA is good value based on its Price-To-Earnings Ratio (4.7x) compared to the South American Food industry average (7.2x)


Price to Earnings Ratio vs Fair Ratio

What is INVENSA'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.

INVENSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: INVENSA (COP506) is trading below our estimate of fair value (COP5732.16)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Inversiones Venecia 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


10.3%

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 Inversiones Venecia 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.


Discover growth companies

  • Examine whether Inversiones Venecia 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 Inversiones Venecia performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


4.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INVENSA has high quality earnings.

Growing Profit Margin: INVENSA's current net profit margins (86.4%) are higher than last year (85.5%).


Past Earnings Growth Analysis

Earnings Trend: INVENSA's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: INVENSA's earnings growth over the past year (69.7%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: INVENSA earnings growth over the past year (69.7%) underperformed the Food industry 75.2%.


Return on Equity

High ROE: INVENSA's Return on Equity (6.1%) is considered low.


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Financial Health

How is Inversiones Venecia's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INVENSA's short term assets (COP6.1B) do not cover its short term liabilities (COP8.2B).

Long Term Liabilities: INVENSA's short term assets (COP6.1B) do not cover its long term liabilities (COP10.8B).


Debt to Equity History and Analysis

Debt Level: INVENSA is debt free.

Reducing Debt: INVENSA had no debt 5 years ago.

Debt Coverage: INVENSA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INVENSA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Inversiones Venecia current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


19.22%

Current Dividend Yield

Dividend Yield vs Market

Inversiones Venecia Dividend Yield vs Market
How does Inversiones Venecia dividend yield compare to the market?
SegmentDividend Yield
Company (Inversiones Venecia)19.2%
Market Bottom 25% (CO)3.9%
Market Top 25% (CO)12.8%
Industry Average (Food)2.8%
Analyst forecast in 3 Years (Inversiones Venecia)n/a

Notable Dividend: INVENSA's dividend (19.22%) is higher than the bottom 25% of dividend payers in the CO market (3.85%).

High Dividend: INVENSA's dividend (19.22%) is in the top 25% of dividend payers in the CO market (12.82%)


Stability and Growth of Payments

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

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


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (90.3%), INVENSA's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (82.7%), INVENSA's dividend payments are covered by cash flows.


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Management

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


CEO

Inversiones Venecia has no CEO, or we have no data on them.


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

What is the ownership structure of INVENSA?
Owner TypeNumber of SharesOwnership Percentage
General Public7,138,98911.4%
Private Companies7,922,14212.7%
Individual Insiders47,438,86975.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 24 shareholders own 88.58% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.19%
Mauricio Gonzalez Salcedo
8,867,372COP4.5b0%no data
7.17%
Salcedo Borrero
4,480,105COP2.3b0%no data
6.18%
Rafael PIEDRAHITA RESTREPO
3,860,009COP2.0b0%no data
5.54%
Edgar Valenzuela Delgado
3,462,917COP1.8b0%no data
4.67%
Daniel de la Cuesta Valenzuela
2,917,153COP1.5b0%no data
4.52%
Daraxa S.A.S.
2,822,343COP1.4b0%no data
4.51%
Quantum S.A.S.
2,821,764COP1.4b0%no data
4.31%
Maria Delgado
2,690,678COP1.4b0%no data
4.09%
Carlos Alberto Salcedo Jaramillo
2,556,581COP1.3b0%no data
3.99%
Carmen Elena de Beltrán
2,496,352COP1.3b0%no data
3.93%
Olga Lucia Delgado
2,458,817COP1.2b0%no data
3.89%
Rodrigo Restrepo Delgado
2,433,994COP1.2b0%no data
3.64%
Restrepos Y Delgado S.A.
2,278,035COP1.2b0%no data
3.45%
Javier Salcedo Rivera
2,158,429COP1.1b0%no data
2.88%
Jaime Sanclemente Aulestia
1,802,919COP912.3m0%no data
2.52%
Ramiro Javier Alvare Materon
1,576,303COP797.6m0%no data
2.48%
Jose Valenzuela Gutierrez
1,548,024COP783.3m0%no data
1.22%
Fabiola Salcedo Rivera
763,190COP386.2m0%no data
1.08%
Guillermo Valenzuela Delgado
673,848COP341.0m0%no data
0.88%
Carlos Arturo Salcedo Sierra
550,220COP278.4m0%no data
0.86%
Milagros Romaguera
535,495COP271.0m0%no data
0.86%
Isabel Romaguera De Bonnazo
535,495COP271.0m0%no data
0.86%
Teresita Romaguera
535,495COP271.0m0%no data
0.86%
Maria Romaguera De Swansen
535,473COP270.9m0%no data

Company Information

Inversiones Venecia S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Inversiones Venecia S.A.
  • Ticker: INVENSA
  • Exchange: BVC
  • Founded: 1980
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: Col$31.625b
  • Shares outstanding: 62.50m
  • Website: https://www.invensa.com.co

Location

  • Inversiones Venecia S.A.
  • Km. 6.5 Carretera Palmira-Pradera
  • Palmira
  • Colombia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INVENSABVC (Bolsa de Valores de Colombia)YesOrdinary SharesCOCOPApr 1994

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 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.