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RIOP

Riopaila Castilla BVC:RIOPAILIND Stock Report

Last Price

Col$11.20k

Market Cap

Col$669.0b

7D

0%

1Y

0%

Updated

01 Oct, 2022

Data

Company Financials
RIOPAILIND fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

RIOPAILIND Stock Overview

Riopaila Castilla S.A., an agro-industrial company in Colombia.

Riopaila Castilla Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Riopaila Castilla
Historical stock prices
Current Share PriceCol$11,200.00
52 Week HighCol$0
52 Week LowCol$0
Beta0
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-0.041%
5 Year Change-0.041%
Change since IPO-0.041%

Recent News & Updates

Shareholder Returns

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

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

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

Price Volatility

Is RIOPAILIND's price volatile compared to industry and market?
RIOPAILIND volatility
RIOPAILIND 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: RIOPAILIND is less volatile than 75% of CO stocks over the past 3 months, typically moving +/- 0% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19183,831n/ahttps://www.riopaila-castilla.com

Riopaila Castilla S.A., an agro-industrial company in Colombia. The company produces and commercializes white, raw, refined, and senza zero sugars, as well as crude oil, glycerinated alcohol/antibacterial gel, palm kernel oil, packaged almond, compost, honey, anhydrous, industrial alcohol, and fuel alcohol. It is also involved in the energy generation; sugarcane cultivation; palm cultivation; and cattle raising businesses.

Riopaila Castilla Fundamentals Summary

How do Riopaila Castilla's earnings and revenue compare to its market cap?
RIOPAILIND fundamental statistics
Market CapCol$669.02b
Earnings (TTM)Col$77.51b
Revenue (TTM)Col$1.32t

8.6x

P/E Ratio

0.5x

P/S Ratio

Is RIOPAILIND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIOPAILIND income statement (TTM)
RevenueCol$1.32t
Cost of RevenueCol$1.06t
Gross ProfitCol$253.26b
Other ExpensesCol$175.74b
EarningsCol$77.51b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.30k
Gross Margin19.22%
Net Profit Margin5.88%
Debt/Equity Ratio126.1%

How did RIOPAILIND perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RIOPAILIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 RIOPAILIND?

Other financial metrics that can be useful for relative valuation.

RIOPAILIND 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/Revenue0.9x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

RIOPAILIND PE Ratio vs Peers
The above table shows the PE ratio for RIOPAILIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.3x
MAYAGUEZ Mayagüez
5.5xn/aCol$719.6b
COLOMBINA Colombina
7.2xn/aCol$562.6b
NUTRESA Grupo Nutresa S. A
20x8.1%Col$16.9t
FGNTOLIMA Fondo Ganadero Del Tolima
4.3xn/aCol$15.3b
RIOPAILIND Riopaila Castilla
8.6xn/aCol$669.0b

Price-To-Earnings vs Peers: RIOPAILIND is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (9.3x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: RIOPAILIND is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the South American Food industry average (7.2x)


Price to Earnings Ratio vs Fair Ratio

What is RIOPAILIND'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.

RIOPAILIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: RIOPAILIND (COP11200) is trading below our estimate of fair value (COP158767.64)

Significantly Below Fair Value: RIOPAILIND 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 Riopaila Castilla 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 Riopaila Castilla 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 Riopaila Castilla 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 Riopaila Castilla performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


39.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RIOPAILIND has high quality earnings.

Growing Profit Margin: RIOPAILIND became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RIOPAILIND has become profitable over the past 5 years, growing earnings by 39.2% per year.

Accelerating Growth: RIOPAILIND has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: RIOPAILIND has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (75.2%).


Return on Equity

High ROE: RIOPAILIND's Return on Equity (18.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Riopaila Castilla's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RIOPAILIND's short term assets (COP286.1B) do not cover its short term liabilities (COP538.0B).

Long Term Liabilities: RIOPAILIND's short term assets (COP286.1B) do not cover its long term liabilities (COP370.8B).


Debt to Equity History and Analysis

Debt Level: RIOPAILIND's net debt to equity ratio (125.4%) is considered high.

Reducing Debt: RIOPAILIND's debt to equity ratio has increased from 100.2% to 126.1% over the past 5 years.

Debt Coverage: RIOPAILIND's debt is well covered by operating cash flow (53.5%).

Interest Coverage: RIOPAILIND's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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Dividend

What is Riopaila Castilla current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Riopaila Castilla Dividend Yield vs Market
How does Riopaila Castilla dividend yield compare to the market?
SegmentDividend Yield
Company (Riopaila Castilla)0%
Market Bottom 25% (CO)3.9%
Market Top 25% (CO)12.8%
Industry Average (Food)2.8%
Analyst forecast in 3 Years (Riopaila Castilla)n/a

Notable Dividend: Unable to evaluate RIOPAILIND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RIOPAILIND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RIOPAILIND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RIOPAILIND's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: RIOPAILIND is not paying a notable dividend for the CO market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RIOPAILIND has not reported any payouts.


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Management

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


CEO

Riopaila Castilla 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 RIOPAILIND?
Owner TypeNumber of SharesOwnership Percentage
Institutions1,254,9072.1%
Public Companies1,393,7842.3%
Individual Insiders5,878,3099.8%
General Public8,707,75614.6%
Private Companies42,499,08671.1%

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


Top Shareholders

Top 25 shareholders own 85.42% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.77%
Inversiones Los Toriles S.A.S.
3,443,791COP38.6b0%no data
5.63%
San Martin Botero S.A.S.
3,365,398COP37.7b0%no data
5.63%
Arat y Cia Ltda
3,362,025COP37.7b0%no data
5.63%
San Mateo Botero y Cia Ltda
3,362,025COP37.7b0%no data
5.58%
San Antonio Botero S.A.S.
3,330,657COP37.3b0%no data
5.58%
Santa Carolina Botero S.A.S.
3,330,334COP37.3b0%no data
5.44%
Inversiones Bellavista Y Cia S. En C.
3,248,347COP36.4b0%no data
3.5%
B.G. Garrido S.A.S.
2,092,162COP23.4b0%no data
3.23%
Proyectos Gonzalez y Cia S.C.A.
1,926,838COP21.6b0%no data
3.23%
F.G. Victoria y Cia S.C.A.
1,926,816COP21.6b0%no data
3.22%
J.M.C. & Cia. S.A.
1,924,827COP21.6b0%no data
3.2%
B.G. Ulloa Y Cia S.C.A.
1,913,136COP21.4b0%no data
3.07%
Desarrollos Pacifico S.A.S
1,831,154COP20.5b0%no data
3.07%
Delta Caicedo S.A.S.
1,830,931COP20.5b0%no data
3.06%
Titangea S.A.S.
1,829,212COP20.5b0%no data
2.88%
Gonzalez Holmann S.A.S.
1,719,241COP19.3b0%no data
2.33%
Belisario Caicedo Capurro
1,394,313COP15.6b0%no data
2.33%
Colombina S.A.
1,393,784COP15.6b0%no data
2.33%
Juan Manuel Caicedo Capurro
1,390,494COP15.6b0%no data
2.22%
Hilda Caicedo de Gomez
1,325,050COP14.8b0%no data
2.1%
Alianza Fiduciaria S.A., Asset Management Arm
1,254,907COP14.1b0%7.45%
1.73%
Inversiones Gonzalez Cabal Y Cia. S.C.A
1,031,096COP11.5b0%no data
1.73%
Inversiones Gonzalez Garces y Cia. S.C.A.
1,031,096COP11.5b0%no data
1.48%
Angela Caicedo Toro
886,667COP9.9b0%no data
1.48%
Mauricio Herrera Herrera
881,785COP9.9b0%no data

Company Information

Riopaila Castilla S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Riopaila Castilla S.A.
  • Ticker: RIOPAILIND
  • Exchange: BVC
  • Founded: 1918
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: Col$669.019b
  • Shares outstanding: 59.73m
  • Website: https://www.riopaila-castilla.com

Number of Employees


Location

  • Riopaila Castilla S.A.
  • Calle 35 Norte # 6A
  • Bis 100
  • Cali
  • Colombia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RIOPAILINDBVC (Bolsa de Valores de Colombia)YesCommon SharesCOCOPMay 2016

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
Earnings2022/06/30
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.