Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Cesar. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Cesar's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Cesar 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Leisure industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Cesar's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Cesar's earnings growth to the France market average as no estimate data is available.
Unable to compare Cesar's revenue growth to the France market average as no estimate data is available.
Unable to determine if Cesar is high growth as no earnings estimate data is available.
Unable to determine if Cesar is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Cesar's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Daniel Velasco serves as Chief Executive Officer and Chairman of the Board at César SA. Mr. Velasco is currently employed at LUDENDO SA in the position of Managing Director and is the owner of Biscalux.
Insufficient data for Daniel to compare compensation growth.
Insufficient data for Daniel to establish whether their remuneration is reasonable compared to companies of similar size in France.
Chairman of The Board and Chief Executive Officer
Board of Directors
Chairman of The Board and Chief Executive Officer
Who owns this company?
Recent Insider Trading
No 3 month individual insider trading information.
What You Must Know About Cesar SA's (EPA:ALCES) Beta Value
Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … Before we go on, it's worth noting that Warren Buffett pointed out in his 2014 letter to shareholders that 'volatility is far from synonymous with risk.' Having said that, beta can still be rather useful. … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.
Does The Cesar SA (EPA:ALCES) Share Price Tend To Follow The Market?
If you're interested in Cesar SA (EPA:ALCES), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility).
Cesar SA (EPA:ALCES): What Does It Mean For Your Portfolio?
The first risk to think about is company-specific, which can be diversified away by investing in other companies in order to lower your exposure to one particular stock. … The other type of risk, which cannot be diversified away, is market risk. … Every stock in the market is exposed to this risk, which arises from macroeconomic factors such as economic growth and geo-political tussles just to name a few.
Understanding Your Return On Investment In Cesar SA (EPA:ALCES)
Investors use many different metrics but the analysis below focuses on return on capital employed (ROCE). … To determine Cesar's capital return we will use ROCE, which tells us how much the company makes from the capital employed in their operations (for things like machinery, wages etc) ALCES’s ROCE is calculated below: ROCE Calculation for ALCES Return on Capital Employed (ROCE) = Earnings Before Tax (EBT) ÷ (Capital Employed) Capital Employed = (Total Assets - Current Liabilities) ∴ ROCE = €16.00K ÷ (€5.62M - €2.74M) = 0.56% ALCES’s 0.56% ROCE means that for every €100 you invest, the company creates €0.6. … ALCES doesn't return an attractive amount on capital, but this will only continue if the company is unable to increase earnings or decrease current capital requirements.
What You Must Know About Cesar SA's (EPA:ALCES) Major Investors
The company hardly has institutions in its ownership structure, indicating limited concern for investors to worry about potential sell-offs that could arise due to extensive liquidation. … Private Company Ownership Potential investors in ALCES should also look at another important group of investors: private companies, with a stake of 14.51%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in ALCES need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … View our latest analysis for Cesar An interpretation of ALCES's beta With a beta of 1.07, Cesar is a stock that tends to experience more gains than the market during a growth phase and also a bigger reduction in value compared to the market during a broad downturn. … ALCES, with its market capitalisation of €897.68K, is a small-cap stock, which generally have higher beta than similar companies of larger size.
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