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SANF

Compañía Agricola San Felipe BVC:SANFELIPE Stock Report

Last Price

Col$480.00

Market Cap

Col$28.8b

7D

0%

1Y

0%

Updated

01 Oct, 2022

Data

Company Financials
SANFELIPE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Compañía Agricola San Felipe
Historical stock prices
Current Share PriceCol$480.00
52 Week HighCol$0
52 Week LowCol$0
Beta-0.023
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change-15.16%
5 Year Change-15.16%
Change since IPO146.15%

Recent News & Updates

Shareholder Returns

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

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.

Price Volatility

Is SANFELIPE's price volatile compared to industry and market?
SANFELIPE volatility
SANFELIPE 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: 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

FoundedEmployeesCEOWebsite
197613n/ahttps://www.sanfelipe.com.co

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

How do Compañía Agricola San Felipe's earnings and revenue compare to its market cap?
SANFELIPE fundamental statistics
Market CapCol$28.80b
Earnings (TTM)Col$3.80b
Revenue (TTM)Col$8.19b

7.6x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SANFELIPE income statement (TTM)
RevenueCol$8.19b
Cost of RevenueCol$2.14b
Gross ProfitCol$6.05b
Other ExpensesCol$2.25b
EarningsCol$3.80b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)63.28
Gross Margin73.87%
Net Profit Margin46.38%
Debt/Equity Ratio0.0%

How did SANFELIPE perform over the long term?

See historical performance and comparison

Dividends

10.7%

Current Dividend Yield

81%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

2/6

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

  • Analyst Forecast

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.

SANFELIPE 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/Revenue3.2x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

SANFELIPE PE Ratio vs Peers
The above table shows the PE ratio for SANFELIPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7.7x
AGROCHAL Agroguachal
4.8xn/aCol$30.4b
INVENSA Inversiones Venecia
4.7xn/aCol$31.6b
INESA Inversiones Equipos Y Servicios
4.8xn/aCol$41.9b
RIOPAILA Riopaila Agrícola
16.6xn/aCol$380.0b
SANFELIPE Compañía Agricola San Felipe
7.6xn/aCol$28.8b

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.

SANFELIPE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ration/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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Future Growth

How is Compañía Agricola San Felipe 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 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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Past Performance

How has Compañía Agricola San Felipe 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


2.8%

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.


Discover strong past performing companies

Financial Health

How is Compañía Agricola San Felipe'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: 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.


Balance Sheet


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Dividend

What is Compañía Agricola San Felipe current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


10.68%

Current Dividend Yield

Dividend Yield vs Market

Compañía Agricola San Felipe Dividend Yield vs Market
How does Compañía Agricola San Felipe dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

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


CEO

Compañía Agricola San Felipe 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 SANFELIPE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies3,510,6815.9%
General Public9,598,56816.0%
Public Companies22,961,27038.3%
Individual Insiders23,929,48139.9%

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


Top Shareholders

Top 22 shareholders own 84% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
38.27%
Mayagüez S.A.
22,961,270COP11.0b0%no data
8.58%
Mauricio Gonzalez Salcedo
5,146,957COP2.5b0%no data
3.78%
Rafael PIEDRAHITA RESTREPO
2,267,385COP1.1b0%no data
3.42%
Edgar Valenzuela Delgado
2,054,518COP986.2m0%no data
3.06%
Quantum S.A.S.
1,836,209COP881.4m0%no data
2.86%
Daniel de la Cuesta Valenzuela
1,718,504COP824.9m0%no data
2.79%
Daraxa S.A.S.
1,674,472COP803.7m0%no data
2.54%
Carmen Elena de Beltrán
1,522,336COP730.7m0%no data
2.22%
Javier Salcedo Rivera
1,334,139COP640.4m0%no data
2.19%
María Cristina Restrepo De Araujo
1,315,959COP631.7m0%no data
2.17%
Carlos Alberto Salcedo Jaramillo
1,299,317COP623.7m0%no data
1.96%
Olga Lucia Delgado
1,177,773COP565.3m0%no data
1.95%
Rodrigo Restrepo Delgado
1,169,034COP561.1m0%no data
1.58%
Jaime Sanclemente Aulestia
949,258COP455.6m0%no data
1.53%
Jose Valenzuela Gutierrez
918,431COP440.8m0%no data
1.46%
Ramiro Javier Alvare Materon
878,659COP421.8m0%no data
0.71%
Carlos Arturo Salcedo Sierra
427,794COP205.3m0%no data
0.67%
Guillermo Valenzuela Delgado
399,788COP191.9m0%no data
0.66%
Fabiola Salcedo Rivera
396,524COP190.3m0%no data
0.53%
Maria Romaguera De Swansen
317,709COP152.5m0%no data
0.53%
Milagros Romaguera
317,698COP152.5m0%no data
0.53%
Isabel Romaguera De Bonnazo
317,698COP152.5m0%no data

Company Information

Compañía Agricola San Felipe S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Compañía Agricola San Felipe S.A.
  • Km. 6.5 Carretera Palmira-Pradera
  • Apartado 101
  • Palmira
  • Colombia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SANFELIPEBVC (Bolsa de Valores de Colombia)YesOrdinary SharesCOCOPDec 2008

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.