Bodegas Riojanas
Market Cap
€14.1m
Last Updated
2020/03/27 20:45 UTC
Data Sources
Company Financials
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
| RIO | Industry | Market | |
|---|---|---|---|
| 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
1 week ago | Simply Wall St
Bodegas Riojanas, S.A. (BME:RIO) Might Not Be A Great Investment1 month ago | Simply Wall St
Could The Bodegas Riojanas, S.A. (BME:RIO) Ownership Structure Tell Us Something Useful?2 months ago | Simply Wall St
Is Bodegas Riojanas (BME:RIO) Using Debt Sensibly?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
- Take a look at our analysis of RIO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Bodegas Riojanas competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chief Executive Officer and Executive Director | no data | €135.00k | 1.04% €146.0k | |
| Secretary of the Board & Director | 47.17yrs | €6.00k | 1.48% €208.3k | |
| Outside Director | 18.17yrs | €7.00k | no data | |
| Independent Director | 4.75yrs | €5.00k | no data | |
| Independent Director | 14.17yrs | €7.00k | 2.97% €417.6k | |
| Director | no data | €6.00k | 2.29% €321.6k | |
| Chairman | 28.17yrs | €9.00k | no data | |
| Second Vice Chairman | no data | €7.00k | no data | |
| First Vice Chairman & Director of Bodegas Torreduero SA | 22.17yrs | €7.50k | no data | |
| Independent Director | 4.75yrs | €5.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| RIO | BME (Bolsas y Mercados Espanoles) | Yes | Common Stock | ES | EUR | Sep 1997 |
| 0O82 | LSE (London Stock Exchange) | Yes | Common Stock | GB | EUR | Sep 1997 |
| RIOE | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Sep 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/27 20:45 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.