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TERA

Terra MauriciaMUSE:TERA.N0000 Stock Report

Market Cap

MU₨6.3b

7D

3.9%

1Y

52.2%

Updated

26 Oct, 2021

Data

Company Financials
TERA.N0000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends1/6

TERA.N0000 Overview

Terra Mauricia Ltd, an investment holding company, operates in the sugar, commercial and alcohol production, property, and energy sectors in Mauritius and Côte d'Ivoire.

Price History & Performance

Summary of all time highs, changes and price drops for Terra Mauricia
Historical stock prices
Current Share PriceMU₨27.85
52 Week HighMU₨18.30
52 Week LowMU₨27.85
Beta0.36
1 Month Change15.32%
3 Month Change22.15%
1 Year Change52.19%
3 Year Change14.37%
5 Year Change-6.07%
Change since IPO-27.09%

Recent News & Updates

Shareholder Returns

TERA.N0000MU Diversified FinancialMU Market
7D3.9%0.001%0.8%
1Y52.2%-4.2%14.8%

Return vs Industry: TERA.N0000 exceeded the MU Diversified Financial industry which returned -4.3% over the past year.

Return vs Market: TERA.N0000 exceeded the MU Market which returned 14.7% over the past year.

Price Volatility

Is TERA.N0000's price volatile compared to industry and market?
TERA.N0000 volatility
TERA.N0000 Beta0.36
Industry Beta0.67
Market Beta1

Stable Share Price: TERA.N0000 is not significantly more volatile than the rest of MU stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: TERA.N0000's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1838n/aNicolas Marie Maigrothttps://www.terra.co.mu

Terra Mauricia Ltd, an investment holding company, operates in the sugar, commercial and alcohol production, property, and energy sectors in Mauritius and Côte d'Ivoire. The company is involved in the sugar cane growing and milling activities. It also engages in the manufacture, bottling, and retail of alcohol products, such as wine and spirits, and liqueurs, as well as sale of various consumable goods; and production and sale of electricity from coal and bagasse.

Terra Mauricia Fundamentals Summary

How do Terra Mauricia's earnings and revenue compare to its market cap?
TERA.N0000 fundamental statistics
Market CapMU₨6.34b
Earnings (TTM)MU₨152.20m
Revenue (TTM)MU₨5.05b

41.6x

P/E Ratio

1.3x

P/S Ratio

Is TERA.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
TERA.N0000 income statement (TTM)
RevenueMU₨5.05b
Cost of RevenueMU₨4.42b
Gross ProfitMU₨633.90m
ExpensesMU₨481.70m
EarningsMU₨152.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin12.54%
Net Profit Margin3.01%
Debt/Equity Ratio0.0%

How did TERA.N0000 perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

85%

Payout Ratio

Valuation

Is Terra Mauricia undervalued compared to its fair value and its price relative to the market?

41.64x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TERA.N0000's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TERA.N0000's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TERA.N0000 is poor value based on its PE Ratio (41.6x) compared to the MU Diversified Financial industry average (30.2x).

PE vs Market: TERA.N0000 is poor value based on its PE Ratio (41.6x) compared to the MU market (14.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TERA.N0000's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TERA.N0000 is good value based on its PB Ratio (0.5x) compared to the MU Diversified Financial industry average (1x).


Future Growth

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

16.8%

Forecasted Diversified Financials 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 Terra Mauricia 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.


Past Performance

How has Terra Mauricia performed over the past 5 years?

-39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TERA.N0000 has a large one-off loss of MUR351.0M impacting its June 30 2021 financial results.

Growing Profit Margin: TERA.N0000's current net profit margins (3%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: TERA.N0000's earnings have declined by 39.6% per year over the past 5 years.

Accelerating Growth: TERA.N0000's earnings growth over the past year (38.4%) exceeds its 5-year average (-39.6% per year).

Earnings vs Industry: TERA.N0000 earnings growth over the past year (38.4%) exceeded the Diversified Financial industry 32.9%.


Return on Equity

High ROE: TERA.N0000's Return on Equity (1.8%) is considered low.


Financial Health

How is Terra Mauricia's financial position?


Financial Position Analysis

Short Term Liabilities: TERA.N0000's short term assets (MUR3.6B) exceed its short term liabilities (MUR2.3B).

Long Term Liabilities: TERA.N0000's short term assets (MUR3.6B) do not cover its long term liabilities (MUR3.9B).


Debt to Equity History and Analysis

Debt Level: TERA.N0000 is debt free.

Reducing Debt: TERA.N0000 had no debt 5 years ago.

Debt Coverage: TERA.N0000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TERA.N0000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Terra Mauricia current dividend yield, its reliability and sustainability?

2.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TERA.N0000's dividend (2.05%) isn’t notable compared to the bottom 25% of dividend payers in the MU market (2.05%).

High Dividend: TERA.N0000's dividend (2.05%) is low compared to the top 25% of dividend payers in the MU market (3.47%).


Stability and Growth of Payments

Stable Dividend: TERA.N0000 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: TERA.N0000 has only been paying a dividend for 8 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (85.2%), TERA.N0000's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

6.8yrs

Average management tenure


CEO

Nicolas Marie Maigrot (53 yo)

5.75yrs

Tenure

MU₨527,000

Compensation

Mr. Nicolas Marie Edouard Maigrot, BSc, has been Chief Executive Officer of Terra Mauricia Ltd. since January 22, 2016 and has been its Managing Director since January 1, 2016. He serves as Director at Suc...


Leadership Team

Experienced Management: TERA.N0000's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: TERA.N0000's board of directors are considered experienced (9.8 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

Terra Mauricia Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Terra Mauricia Ltd
  • Ticker: TERA.N0000
  • Exchange: MUSE
  • Founded: 1838
  • Industry: Multi-Sector Holdings
  • Sector: Diversified Financials
  • Market Cap: MU₨6.337b
  • Shares outstanding: 227.55m
  • Website: https://www.terra.co.mu

Number of Employees


Location

  • Terra Mauricia Ltd
  • Beau Plan Business Park
  • Pamplemousses
  • 21001
  • Mauritius

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 12:31
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.