FILAMEI1 Stock Overview
Filamentos Industriales S.A. manufactures and sells polyester and nylon threads.
Filamentos Industriales Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S/0.54|
|52 Week High||S/0|
|52 Week Low||S/0|
|1 Month Change||0%|
|3 Month Change||-12.90%|
|1 Year Change||-21.74%|
|3 Year Change||3.85%|
|5 Year Change||-26.03%|
|Change since IPO||-27.67%|
Recent News & Updates
|FILAMEI1||PE Luxury||PE Market|
Return vs Industry: FILAMEI1 underperformed the PE Luxury industry which returned -6.2% over the past year.
Return vs Market: FILAMEI1 underperformed the PE Market which returned 23% over the past year.
|FILAMEI1 Average Weekly Movement||3.7%|
|Luxury Industry Average Movement||6.4%|
|Market Average Movement||3.9%|
|10% most volatile stocks in PE Market||7.5%|
|10% least volatile stocks in PE Market||1.8%|
Stable Share Price: FILAMEI1 is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FILAMEI1's weekly volatility (4%) has been stable over the past year.
About the Company
|1974||15||Mario Arturo Lertora Pittaluga||https://www.grupoamsa.com/filamentos-industriales|
Filamentos Industriales S.A. manufactures and sells polyester and nylon threads. The company offers viscose, cotton, spandex, polycotton, and dyed polyester products. It also provides dyeing of thread, technical, and laboratory services.
Filamentos Industriales Fundamentals Summary
|FILAMEI1 fundamental statistics|
Is FILAMEI1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FILAMEI1 income statement (TTM)|
|Cost of Revenue||S/41.15m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||11.62%|
How did FILAMEI1 perform over the long term?See historical performance and comparison
11.6%Current Dividend Yield
Is FILAMEI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FILAMEI1?
Other financial metrics that can be useful for relative valuation.
|What is FILAMEI1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FILAMEI1's PE Ratio compare to its peers?
|FILAMEI1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MICHEI1 Michell y Cía
COCESUC1 Corporación CervesurA
RECORDI1 Manufactura de Metales y Aluminio Record
FILAMEI1 Filamentos Industriales
Price-To-Earnings vs Peers: FILAMEI1 is expensive based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (3x).
Price to Earnings Ratio vs Industry
How does FILAMEI1's PE Ratio compare vs other companies in the Global Luxury Industry?
Price-To-Earnings vs Industry: FILAMEI1 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the South American Luxury industry average (6x)
Price to Earnings Ratio vs Fair Ratio
What is FILAMEI1'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.
|Current PE Ratio||3.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FILAMEI1's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of FILAMEI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FILAMEI1 (PEN0.54) is trading above our estimate of fair value (PEN0.45)
Significantly Below Fair Value: FILAMEI1 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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How is Filamentos Industriales forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Durables 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 Filamentos Industriales 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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- Check out Filamentos Industriales's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Filamentos Industriales performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FILAMEI1 has high quality earnings.
Growing Profit Margin: FILAMEI1's current net profit margins (11.6%) are higher than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: FILAMEI1's earnings have grown significantly by 31.4% per year over the past 5 years.
Accelerating Growth: FILAMEI1's earnings growth over the past year (113.2%) exceeds its 5-year average (31.4% per year).
Earnings vs Industry: FILAMEI1 earnings growth over the past year (113.2%) underperformed the Luxury industry 113.2%.
Return on Equity
High ROE: FILAMEI1's Return on Equity (7%) is considered low.
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How is Filamentos Industriales's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FILAMEI1's short term assets (PEN31.5M) exceed its short term liabilities (PEN18.1M).
Long Term Liabilities: FILAMEI1's short term assets (PEN31.5M) exceed its long term liabilities (PEN14.1M).
Debt to Equity History and Analysis
Debt Level: FILAMEI1's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: FILAMEI1's debt to equity ratio has reduced from 24.4% to 18.9% over the past 5 years.
Debt Coverage: FILAMEI1's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: FILAMEI1's interest payments on its debt are well covered by EBIT (22.5x coverage).
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What is Filamentos Industriales's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FILAMEI1's dividend (11.56%) is higher than the bottom 25% of dividend payers in the PE market (6.37%).
High Dividend: FILAMEI1's dividend (11.56%) is low compared to the top 25% of dividend payers in the PE market (25.58%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether FILAMEI1's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if FILAMEI1's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.3%), FILAMEI1's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (154%), FILAMEI1's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Mario Arturo Lertora Pittaluga
Mr. Mario Arturo Lertora Pittaluga has been the Chief Executive Officer of Filamentos Industriales S.A. since December 20, 2012. Mr. Pittaluga serves as Chief Financial and Administrative Officer at Empres...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Filamentos Industriales S.A.'s employee growth, exchange listings and data sources
- Name: Filamentos Industriales S.A.
- Ticker: FILAMEI1
- Exchange: BVL
- Founded: 1974
- Industry: Textiles
- Sector: Consumer Durables
- Implied Market Cap: S/19.037m
- Shares outstanding: 35.25m
- Website: https://www.grupoamsa.com/filamentos-industriales
Number of Employees
- Filamentos Industriales S.A.
- Av. Manuel OlguÃn
- N Â° 335, office 1501
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.