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Michell y Cía BVL:MICHEI1 Stock Report

Last Price

S/5.50

Market Cap

S/263.2m

7D

-5.0%

1Y

-9.8%

Updated

19 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Michell y Cía. S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Michell y Cía
Historical stock prices
Current Share PriceS/5.50
52 Week HighS/6.20
52 Week LowS/5.50
Beta-0.30
1 Month Change-5.01%
3 Month Change-6.78%
1 Year Change-9.84%
3 Year Change134.04%
5 Year Change41.03%
Change since IPO6,011.11%

Recent News & Updates

Recent updates

Shareholder Returns

MICHEI1PE LuxuryPE Market
7D-5.0%-2.0%0.6%
1Y-9.8%-0.5%0.8%

Return vs Industry: MICHEI1 underperformed the PE Luxury industry which returned 1.7% over the past year.

Return vs Market: MICHEI1 underperformed the PE Market which returned 1.1% over the past year.

Price Volatility

Is MICHEI1's price volatile compared to industry and market?
MICHEI1 volatility
MICHEI1 Average Weekly Movement1.5%
Luxury Industry Average Movement5.2%
Market Average Movement2.8%
10% most volatile stocks in PE Market6.1%
10% least volatile stocks in PE Market1.5%

Stable Share Price: MICHEI1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: MICHEI1's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19301,539n/awww.michell.com.pe

Michell y Cía. S.A. operates as a textile company in Peru and internationally. It offers tops and yarns for hand and machine knitting, and weaving; knitting, weaving, and production of garments, coats, and accessories; and rugs and carpets for residential and commercial use.

Michell y Cía. S.A. Fundamentals Summary

How do Michell y Cía's earnings and revenue compare to its market cap?
MICHEI1 fundamental statistics
Market capS/263.20m
Earnings (TTM)S/35.40m
Revenue (TTM)S/522.24m

7.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MICHEI1 income statement (TTM)
RevenueS/522.24m
Cost of RevenueS/409.28m
Gross ProfitS/112.96m
Other ExpensesS/77.56m
EarningsS/35.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.78
Gross Margin21.63%
Net Profit Margin6.78%
Debt/Equity Ratio37.8%

How did MICHEI1 perform over the long term?

See historical performance and comparison

Dividends

13.7%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 11:41
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Michell y Cía. S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution