SANFELIPE Stock Overview
Compañía Agricola San Felipe S.A. plants, cultivates, produces, and sells sugarcane in the municipality of Palmira.
Compañía Agricola San Felipe Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Col$480.00|
|52 Week High||Col$0|
|52 Week Low||Col$0|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||0%|
|3 Year Change||-15.16%|
|5 Year Change||-15.16%|
|Change since IPO||146.15%|
Recent News & Updates
|SANFELIPE||CO Food||CO Market|
Return vs Industry: SANFELIPE underperformed the CO Food industry which returned 54.6% over the past year.
Return vs Market: SANFELIPE exceeded the CO Market which returned -18.7% over the past year.
|SANFELIPE Average Weekly Movement||0%|
|Food Industry Average Movement||5.6%|
|Market Average Movement||5.1%|
|10% most volatile stocks in CO Market||6.9%|
|10% least volatile stocks in CO Market||3.9%|
Stable Share Price: SANFELIPE is less volatile than 75% of CO stocks over the past 3 months, typically moving +/- 0% a week.
Volatility Over Time: SANFELIPE's weekly volatility (0%) has been stable over the past year.
About the Company
Compañía Agricola San Felipe S.A. plants, cultivates, produces, and sells sugarcane in the municipality of Palmira. The company was founded in 1976 and is based in Palmira, Colombia.
Compañía Agricola San Felipe Fundamentals Summary
|SANFELIPE fundamental statistics|
Is SANFELIPE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SANFELIPE income statement (TTM)|
|Cost of Revenue||Col$2.14b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||63.28|
|Net Profit Margin||46.38%|
How did SANFELIPE perform over the long term?See historical performance and comparison
10.7%Current Dividend Yield
Is SANFELIPE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SANFELIPE?
Other financial metrics that can be useful for relative valuation.
|What is SANFELIPE's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SANFELIPE's PE Ratio compare to its peers?
|SANFELIPE PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
INVENSA Inversiones Venecia
INESA Inversiones Equipos Y Servicios
RIOPAILA Riopaila Agrícola
SANFELIPE Compañía Agricola San Felipe
Price-To-Earnings vs Peers: SANFELIPE is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (7.7x).
Price to Earnings Ratio vs Industry
How does SANFELIPE's PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: SANFELIPE is expensive based on its Price-To-Earnings Ratio (7.6x) compared to the South American Food industry average (7.2x)
Price to Earnings Ratio vs Fair Ratio
What is SANFELIPE'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.
|Current PE Ratio||7.6x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SANFELIPE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SANFELIPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SANFELIPE (COP480) is trading below our estimate of fair value (COP512.05)
Significantly Below Fair Value: SANFELIPE is trading below fair value, but not by a significant amount.
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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How is Compañía Agricola San Felipe forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Compañía Agricola San Felipe 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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- Check out Compañía Agricola San Felipe's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Compañía Agricola San Felipe performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SANFELIPE has high quality earnings.
Growing Profit Margin: SANFELIPE's current net profit margins (46.4%) are higher than last year (39.9%).
Past Earnings Growth Analysis
Earnings Trend: SANFELIPE's earnings have grown by 2.8% per year over the past 5 years.
Accelerating Growth: SANFELIPE's earnings growth over the past year (46.5%) exceeds its 5-year average (2.8% per year).
Earnings vs Industry: SANFELIPE earnings growth over the past year (46.5%) underperformed the Food industry 75.2%.
Return on Equity
High ROE: SANFELIPE's Return on Equity (4.7%) is considered low.
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How is Compañía Agricola San Felipe's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SANFELIPE's short term assets (COP4.6B) do not cover its short term liabilities (COP5.2B).
Long Term Liabilities: SANFELIPE's short term assets (COP4.6B) do not cover its long term liabilities (COP5.5B).
Debt to Equity History and Analysis
Debt Level: SANFELIPE is debt free.
Reducing Debt: SANFELIPE has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: SANFELIPE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SANFELIPE has no debt, therefore coverage of interest payments is not a concern.
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What is Compañía Agricola San Felipe current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Compañía Agricola San Felipe Dividend Yield vs Market|
|Company (Compañía Agricola San Felipe)||10.7%|
|Market Bottom 25% (CO)||3.9%|
|Market Top 25% (CO)||12.8%|
|Industry Average (Food)||2.8%|
|Analyst forecast in 3 Years (Compañía Agricola San Felipe)||n/a|
Notable Dividend: SANFELIPE's dividend (10.68%) is higher than the bottom 25% of dividend payers in the CO market (3.85%).
High Dividend: SANFELIPE's dividend (10.68%) is low compared to the top 25% of dividend payers in the CO market (12.82%).
Stability and Growth of Payments
Stable Dividend: SANFELIPE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SANFELIPE's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (81%), SANFELIPE's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SANFELIPE is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Compañía Agricola San Felipe has no CEO, or we have no data on them.
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Compañía Agricola San Felipe S.A.'s employee growth, exchange listings and data sources
- Name: Compañía Agricola San Felipe S.A.
- Ticker: SANFELIPE
- Exchange: BVC
- Founded: 1976
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: Col$28.800b
- Shares outstanding: 60.00m
- Website: https://www.sanfelipe.com.co
Number of Employees
- Compañía Agricola San Felipe S.A.
- Km. 6.5 Carretera Palmira-Pradera
- Apartado 101
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SANFELIPE||BVC (Bolsa de Valores de Colombia)||Yes||Ordinary Shares||CO||COP||Dec 2008|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/01 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.