BME:RIO

Stock Analysis Report

Executive Summary

Bodegas Riojanas, S.A. engages in winemaking business in Spain and internationally.


Snowflake Analysis

Imperfect balance sheet with questionable track record.

Share Price & News

How has Bodegas Riojanas's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RIO's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.7%

RIO

-0.05%

ES Beverage

4.6%

ES Market


1 Year Return

-39.2%

RIO

-31.1%

ES Beverage

-24.5%

ES Market

Return vs Industry: RIO underperformed the Spanish Beverage industry which returned -26.9% over the past year.

Return vs Market: RIO underperformed the Spanish Market which returned -21.6% over the past year.


Shareholder returns

RIOIndustryMarket
7 Day-2.7%-0.05%4.6%
30 Day-29.5%-26.0%-25.0%
90 Day-32.4%-32.0%-28.0%
1 Year-39.2%-39.2%-29.7%-31.1%-21.9%-24.5%
3 Year-30.8%-33.6%-24.3%-29.0%-25.3%-32.4%
5 Year-27.2%-33.6%-20.9%-29.2%-27.6%-39.3%

Price Volatility Vs. Market

How volatile is Bodegas Riojanas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bodegas Riojanas undervalued compared to its fair value and its price relative to the market?

42.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RIO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RIO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RIO is poor value based on its PE Ratio (42.4x) compared to the Beverage industry average (16.9x).

PE vs Market: RIO is poor value based on its PE Ratio (42.4x) compared to the Spanish market (14.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RIO is good value based on its PB Ratio (0.7x) compared to the XE Beverage industry average (1.7x).


Next Steps

Future Growth

How is Bodegas Riojanas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.6%

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 Bodegas Riojanas 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.


Next Steps

Past Performance

How has Bodegas Riojanas performed over the past 5 years?

-38.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RIO has high quality earnings.

Growing Profit Margin: RIO became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: RIO's earnings have declined by -38.5% per year over the past 5 years.

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

Earnings vs Industry: RIO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (3.5%).


Return on Equity

High ROE: RIO's Return on Equity (1.7%) is considered low.


Next Steps

Financial Health

How is Bodegas Riojanas's financial position?


Financial Position Analysis

Short Term Liabilities: RIO's short term assets (€32.7M) exceed its short term liabilities (€19.7M).

Long Term Liabilities: RIO's short term assets (€32.7M) exceed its long term liabilities (€10.5M).


Debt to Equity History and Analysis

Debt Level: RIO's debt to equity ratio (105.7%) is considered high.

Reducing Debt: RIO's debt to equity ratio has increased from 80.5% to 105.7% over the past 5 years.

Debt Coverage: RIO's debt is not well covered by operating cash flow (4.1%).

Interest Coverage: RIO's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet

Inventory Level: RIO has a high level of physical assets or inventory.

Debt Coverage by Assets: RIO's debt is covered by short term assets (assets are 1.6x debt).


Next Steps

Dividend

What is Bodegas Riojanas's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: RIO is not paying a notable dividend for the Spanish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RIO's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

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

16.7yrs

Average board tenure


CEO

Santiago Frías Monje

no data

Tenure

€135,000

Compensation

Mr. Santiago Frías Monje serves as the Chief Executive Officer of Bodegas Riojanas, S.A. and served as its General Manager since 2009. Mr. Frías Monje has been an Executive Director of Bodegas Riojanas, S. ...


CEO Compensation Analysis

Compensation vs Market: Santiago's total compensation ($USD0.00) is below average for companies of similar size in the Spanish market ($USD606.19K).

Compensation vs Earnings: Santiago's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Santiago Frías Monje
Chief Executive Officer and Executive Directorno data€135.00k1.04% 146.0k
Felipe Nalda Frias
Secretary of the Board & Director47.17yrs€6.00k1.48% 208.3k
José Carlos Gómez Borrero
Outside Director18.17yrs€7.00kno data
Eduardo Rodriguez Legorburu
Independent Director4.75yrs€5.00kno data
Eladio Bezares Munilla
Independent Director14.17yrs€7.00k2.97% 417.6k
María José Catalán Frías
Directorno data€6.00k2.29% 321.6k
Luis Zapatero González
Chairman28.17yrs€9.00kno data
José Ignacio Castillo Cebrián
Second Vice Chairmanno data€7.00kno data
Felipe Frías Echevarría
First Vice Chairman & Director of Bodegas Torreduero SA22.17yrs€7.50kno data
Victoriano López-Pinto Fernández de Navarrete
Independent Director4.75yrs€5.00kno data

16.7yrs

Average Tenure

Experienced Board: RIO's board of directors are seasoned and experienced ( 16.7 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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Bodegas Riojanas, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bodegas Riojanas, S.A.
  • Ticker: RIO
  • Exchange: BME
  • Founded: 1890
  • Industry: Distillers and Vintners
  • Sector: Food, Beverage & Tobacco
  • Market Cap: €14.071m
  • Shares outstanding: 4.82m
  • Website: https://www.bodegasriojanas.com

Number of Employees


Location

  • Bodegas Riojanas, S.A.
  • Avda. Dr. Ricardo Ruiz Azcárraga, 1
  • Cenicero
  • La Rioja
  • 26350
  • Spain

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RIOBME (Bolsas y Mercados Espanoles)YesCommon StockESEURSep 1997
0O82LSE (London Stock Exchange)YesCommon StockGBEURSep 1997
RIOEBATS-CHIXE (BATS 'Chi-X Europe')YesCommon StockGBEURSep 1997

Biography

Bodegas Riojanas, S.A. engages in winemaking business in Spain and internationally. The company offers its wine products under the Monte Real, Viña Albina, Puerta Vieja, Gran Albina, Viore, Borisa, Peñamonte, Pascali, Marqués de Peñamonte, Veiga Naúm, Pierrel, Alacer, and Canchales names. It also sells its products online. The company was founded in 1890 and is based in Cenicero, Spain. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/27 20:45
End of Day Share Price2020/03/27 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.