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RIO

Bodegas Riojanas BME:RIO Stock Report

Last Price

€3.50

Market Cap

€16.9m

7D

0%

1Y

0.6%

Updated

08 Aug, 2022

Data

Company Financials
RIO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

RIO Stock Overview

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

Bodegas Riojanas Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bodegas Riojanas
Historical stock prices
Current Share Price€3.50
52 Week High€3.98
52 Week Low€2.80
Beta0.63
1 Month Change10.76%
3 Month Change20.69%
1 Year Change0.57%
3 Year Change-25.21%
5 Year Change-29.29%
Change since IPO-64.11%

Recent News & Updates

Shareholder Returns

RIOES BeverageES Market
7D0%-0.2%1.9%
1Y0.6%-0.8%-5.8%

Return vs Industry: RIO exceeded the Spanish Beverage industry which returned -2.3% over the past year.

Return vs Market: RIO exceeded the Spanish Market which returned -7.1% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement6.8%
Beverage Industry Average Movement3.8%
Market Average Movement3.9%
10% most volatile stocks in ES Market7.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: RIO is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: RIO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
189092n/ahttps://www.bodegasriojanas.com

Bodegas Riojanas, S.A. engages in winemaking business in Spain. 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. The company was founded in 1890 and is based in Cenicero, Spain.

Bodegas Riojanas Fundamentals Summary

How do Bodegas Riojanas's earnings and revenue compare to its market cap?
RIO fundamental statistics
Market Cap€16.87m
Earnings (TTM)€814.00k
Revenue (TTM)€18.56m

20.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIO income statement (TTM)
Revenue€18.56m
Cost of Revenue€9.09m
Gross Profit€9.47m
Other Expenses€8.65m
Earnings€814.00k

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin51.01%
Net Profit Margin4.39%
Debt/Equity Ratio119.2%

How did RIO perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

59%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 RIO?

Other financial metrics that can be useful for relative valuation.

RIO 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/Revenue2.2x
Enterprise Value/EBITDA17.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

RIO PE Ratio vs Peers
The above table shows the PE ratio for RIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average59.7x
8146 Grace Wine Holdings
28.6xn/aHK$131.3m
EMILIANA Viñedos Emiliana
9.7xn/aCL$19.1b
VDL Lamdong Foodstuffs
110.3xn/a₫359.1b
LINDA aktsiaselts Linda Nektar
90.1xn/a€11.1m
RIO Bodegas Riojanas
20.7xn/a€16.9m

Price-To-Earnings vs Peers: RIO is good value based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (59.7x).


Price to Earnings Ratio vs Industry

How does RIO's PE Ratio compare vs other companies in the European Beverage Industry?

Price-To-Earnings vs Industry: RIO is expensive based on its Price-To-Earnings Ratio (20.7x) compared to the European Beverage industry average (18.8x)


Price to Earnings Ratio vs Fair Ratio

What is RIO'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.

RIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.7x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: RIO (€3.5) is trading above our estimate of fair value (€2.59)

Significantly Below Fair Value: RIO is trading above our estimate of fair value.


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 Bodegas Riojanas 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


10.8%

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.


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Past Performance

How has Bodegas Riojanas performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


6.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RIO has high quality earnings.

Growing Profit Margin: RIO's current net profit margins (4.4%) are higher than last year (1.2%).


Past Earnings Growth Analysis

Earnings Trend: RIO has become profitable over the past 5 years, growing earnings by 6.9% per year.

Accelerating Growth: RIO's earnings growth over the past year (282.2%) exceeds its 5-year average (6.9% per year).

Earnings vs Industry: RIO earnings growth over the past year (282.2%) exceeded the Beverage industry 38.2%.


Return on Equity

High ROE: RIO's Return on Equity (4%) is considered low.


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Financial Health

How is Bodegas Riojanas's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RIO's short term assets (€32.8M) exceed its short term liabilities (€14.5M).

Long Term Liabilities: RIO's short term assets (€32.8M) exceed its long term liabilities (€14.4M).


Debt to Equity History and Analysis

Debt Level: RIO's net debt to equity ratio (117.3%) is considered high.

Reducing Debt: RIO's debt to equity ratio has increased from 111% to 119.2% over the past 5 years.

Debt Coverage: RIO's debt is not well covered by operating cash flow (9%).

Interest Coverage: RIO's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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Dividend

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

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.86%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RIO's dividend (2.86%) is higher than the bottom 25% of dividend payers in the Spanish market (2.19%).

High Dividend: RIO's dividend (2.86%) is low compared to the top 25% of dividend payers in the Spanish market (5.9%).


Stability and Growth of Payments

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

Growing Dividend: RIO's dividend payments have not increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (59.2%), RIO's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (76.7%), RIO'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?

9.2yrs

Average board tenure


CEO

Bodegas Riojanas has no CEO, or we have no data on them.


Board Members

Experienced Board: RIO's board of directors are considered experienced (9.2 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Bodegas Riojanas, S.A.'s 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
  • Implied Market Cap: €16.866m
  • Shares outstanding: 4.82m
  • Website: https://www.bodegasriojanas.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 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.