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Michell y Cía BVL:MICHEI1 Stock Report

Last Price

S/5.60

Market Cap

S/254.6m

7D

0%

1Y

-17.9%

Updated

19 Apr, 2024

Data

Company Financials

MICHEI1 Stock Overview

Michell y Cía. S.A. operates as a textile industrial company in Peru and internationally.

MICHEI1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

Michell y Cía. S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Michell y Cía
Historical stock prices
Current Share PriceS/5.60
52 Week HighS/6.20
52 Week LowS/5.50
Beta-0.25
1 Month Change1.82%
3 Month Change-2.78%
1 Year Change-17.89%
3 Year Change180.00%
5 Year Change70.73%
Change since IPO6,122.22%

Recent News & Updates

Recent updates

Shareholder Returns

MICHEI1PE LuxuryPE Market
7D0%0%-2.3%
1Y-17.9%2.6%7.6%

Return vs Industry: MICHEI1 underperformed the PE Luxury industry which returned 2.6% over the past year.

Return vs Market: MICHEI1 underperformed the PE Market which returned 7.6% over the past year.

Price Volatility

Is MICHEI1's price volatile compared to industry and market?
MICHEI1 volatility
MICHEI1 Average Weekly Movement1.4%
Luxury Industry Average Movement5.6%
Market Average Movement3.5%
10% most volatile stocks in PE Market7.1%
10% least volatile stocks in PE Market1.0%

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

Volatility Over Time: MICHEI1's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19301,445n/awww.michell.com.pe

Michell y Cía. S.A. operates as a textile industrial company in Peru and internationally. It engages in the production and sale of tops, slivers, and yarns.

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/254.57m
Earnings (TTM)S/38.58m
Revenue (TTM)S/488.30m

6.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MICHEI1 income statement (TTM)
RevenueS/488.30m
Cost of RevenueS/382.02m
Gross ProfitS/106.28m
Other ExpensesS/67.71m
EarningsS/38.58m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.85
Gross Margin21.77%
Net Profit Margin7.90%
Debt/Equity Ratio0%

How did MICHEI1 perform over the long term?

See historical performance and comparison

Dividends

13.4%

Current Dividend Yield

50%

Payout Ratio
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