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CHDR

Grupo Comercial Chedraui. de BMV:CHDRAUI B Stock Report

Last Price

Mex$54.83

Market Cap

Mex$52.4b

7D

0.3%

1Y

72.3%

Updated

26 May, 2022

Data

Company Financials +
CHDRAUI B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

CHDRAUI B Stock Overview

Grupo Comercial Chedraui, S.A.B. de C.V. operates self–service stores.

Rewards

Trading at 42.1% below our estimate of its fair value

Earnings grew by 36.7% over the past year

Risk Analysis

No risks detected for CHDRAUI B from our risk checks.

Grupo Comercial Chedraui. de Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Grupo Comercial Chedraui. de
Historical stock prices
Current Share PriceMex$54.83
52 Week HighMex$57.24
52 Week LowMex$29.81
Beta0.28
1 Month Change6.84%
3 Month Change18.96%
1 Year Change72.31%
3 Year Change62.89%
5 Year Change39.66%
Change since IPO54.89%

Recent News & Updates

Shareholder Returns

CHDRAUI BMX Consumer RetailingMX Market
7D0.3%-4.4%2.3%
1Y72.3%14.5%9.9%

Return vs Industry: CHDRAUI B exceeded the MX Consumer Retailing industry which returned 14.5% over the past year.

Return vs Market: CHDRAUI B exceeded the MX Market which returned 9.9% over the past year.

Price Volatility

Is CHDRAUI B's price volatile compared to industry and market?
CHDRAUI B volatility
CHDRAUI B Average Weekly Movement4.3%
Consumer Retailing Industry Average Movement4.1%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.1%
10% least volatile stocks in MX Market2.7%

Stable Share Price: CHDRAUI B is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CHDRAUI B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192060,191Jose Antonio Chedraui Eguiahttps://www.chedraui.com.mx

Grupo Comercial Chedraui, S.A.B. de C.V. operates self–service stores. The company operates through three segments: Retail in Mexico, Retail in the United States, and Real Estate. Its stores sell electronic goods, perishables, cloths, groceries, and general merchandise.

Grupo Comercial Chedraui. de Fundamentals Summary

How do Grupo Comercial Chedraui. de's earnings and revenue compare to its market cap?
CHDRAUI B fundamental statistics
Market CapMex$52.36b
Earnings (TTM)Mex$3.79b
Revenue (TTM)Mex$214.03b

13.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHDRAUI B income statement (TTM)
RevenueMex$214.03b
Cost of RevenueMex$166.18b
Gross ProfitMex$47.85b
Other ExpensesMex$44.06b
EarningsMex$3.79b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.97
Gross Margin22.36%
Net Profit Margin1.77%
Debt/Equity Ratio46.6%

How did CHDRAUI B perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

13%

Payout Ratio

Valuation

Is Grupo Comercial Chedraui. de undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


42.1%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: CHDRAUI B (MX$54.83) is trading below our estimate of fair value (MX$94.62)

Significantly Below Fair Value: CHDRAUI B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CHDRAUI B is poor value based on its Price-To-Earnings Ratio (13.8x) compared to the MX Consumer Retailing industry average (13.6x).

PE vs Market: CHDRAUI B is poor value based on its Price-To-Earnings Ratio (13.8x) compared to the MX market (11.9x).


Price to Earnings Growth Ratio

PEG Ratio: CHDRAUI B is poor value based on its PEG Ratio (2x)


Price to Book Ratio

PB vs Industry: CHDRAUI B's Price-To-Book Ratio (1.5x) is in line with the MX Consumer Retailing industry average.


Future Growth

How is Grupo Comercial Chedraui. de forecast to perform in the next 1 to 3 years based on estimates from 9 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


6.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CHDRAUI B's forecast earnings growth (6.9% per year) is below the savings rate (7.1%).

Earnings vs Market: CHDRAUI B's earnings (6.9% per year) are forecast to grow slower than the MX market (10.8% per year).

High Growth Earnings: CHDRAUI B's earnings are forecast to grow, but not significantly.

Revenue vs Market: CHDRAUI B's revenue (4.2% per year) is forecast to grow slower than the MX market (6.1% per year).

High Growth Revenue: CHDRAUI B's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CHDRAUI B's Return on Equity is forecast to be low in 3 years time (10.5%).


Past Performance

How has Grupo Comercial Chedraui. de performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CHDRAUI B has high quality earnings.

Growing Profit Margin: CHDRAUI B's current net profit margins (1.8%) are lower than last year (1.9%).


Past Earnings Growth Analysis

Earnings Trend: CHDRAUI B's earnings have grown by 13% per year over the past 5 years.

Accelerating Growth: CHDRAUI B's earnings growth over the past year (36.7%) exceeds its 5-year average (13% per year).

Earnings vs Industry: CHDRAUI B earnings growth over the past year (36.7%) exceeded the Consumer Retailing industry 28%.


Return on Equity

High ROE: CHDRAUI B's Return on Equity (11.2%) is considered low.


Financial Health

How is Grupo Comercial Chedraui. de's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CHDRAUI B's short term assets (MX$28.4B) do not cover its short term liabilities (MX$33.9B).

Long Term Liabilities: CHDRAUI B's short term assets (MX$28.4B) do not cover its long term liabilities (MX$66.7B).


Debt to Equity History and Analysis

Debt Level: CHDRAUI B's net debt to equity ratio (33.9%) is considered satisfactory.

Reducing Debt: CHDRAUI B's debt to equity ratio has increased from 25% to 46.6% over the past 5 years.

Debt Coverage: CHDRAUI B's debt is well covered by operating cash flow (84.6%).

Interest Coverage: CHDRAUI B's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Dividend

What is Grupo Comercial Chedraui. de 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

  • Future Dividend Coverage


0.95%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CHDRAUI B's dividend (0.95%) isn’t notable compared to the bottom 25% of dividend payers in the MX market (2.03%).

High Dividend: CHDRAUI B's dividend (0.95%) is low compared to the top 25% of dividend payers in the MX market (5.93%).


Stability and Growth of Payments

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

Growing Dividend: CHDRAUI B's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (13.2%), CHDRAUI B's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (5.7%), CHDRAUI B's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

5.3yrs

Average management tenure


CEO

Jose Antonio Chedraui Eguia (54 yo)

27.25yrs

Tenure

Mr. José Antonio Chedraui Eguía has been the Chief Executive Officer of Grupo Comercial Chedraui, S.A.B. DE C.V since January 1, 1995. Mr. Chedraui Eguía has been at Chedraui for many years. He served as G...


Leadership Team

Experienced Management: CHDRAUI B's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: CHDRAUI B's board of directors are seasoned and experienced ( 12.1 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

Grupo Comercial Chedraui, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: Grupo Comercial Chedraui, S.A.B. de C.V.
  • Ticker: CHDRAUI B
  • Exchange: BMV
  • Founded: 1920
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Implied Market Cap: Mex$52.361b
  • Shares outstanding: 955.50m
  • Website: https://www.chedraui.com.mx

Number of Employees


Location

  • Grupo Comercial Chedraui, S.A.B. de C.V.
  • Avenida Constituyentes 1150
  • Colonia Lomas Altas
  • Mexico City
  • Distrito Federal
  • 11950
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/26 00:00
End of Day Share Price2022/05/26 00:00
Earnings2022/03/31
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.