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INVE

Inversiones en Turismo BVL:INVERTC1 Stock Report

Last Price

S/0.43

Market Cap

S/8.8m

7D

0%

1Y

-34.0%

Updated

09 Aug, 2022

Data

Company Financials
INVERTC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

INVERTC1 Stock Overview

Inversiones en Turismo S.A. operates hotels under the Las Dunas name.

Inversiones en Turismo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inversiones en Turismo
Historical stock prices
Current Share PriceS/0.43
52 Week HighS/0
52 Week LowS/0
Beta0.23
1 Month Change0%
3 Month Change0%
1 Year Change-34.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-35.02%

Recent News & Updates

Shareholder Returns

INVERTC1PE HospitalityPE Market
7D0%3.0%1.9%
1Y-34.0%-27.2%19.6%

Return vs Industry: INVERTC1 underperformed the PE Hospitality industry which returned -27.2% over the past year.

Return vs Market: INVERTC1 underperformed the PE Market which returned 19.6% over the past year.

Price Volatility

Is INVERTC1's price volatile compared to industry and market?
INVERTC1 volatility
INVERTC1 Average Weekly Movement0%
Hospitality Industry Average Movement7.4%
Market Average Movement4.6%
10% most volatile stocks in PE Market9.0%
10% least volatile stocks in PE Market1.8%

Stable Share Price: INVERTC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: INVERTC1's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1974232Liliana Rosa Victoria Picasso Salinashttps://www.lasdunashotel.com

Inversiones en Turismo S.A. operates hotels under the Las Dunas name. It operates 150 rooms. The company was founded in 1974 and is based in Ica, Peru.

Inversiones en Turismo Fundamentals Summary

How do Inversiones en Turismo's earnings and revenue compare to its market cap?
INVERTC1 fundamental statistics
Market CapS/8.79m
Earnings (TTM)S/3.56m
Revenue (TTM)S/26.91m

2.5x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
INVERTC1 income statement (TTM)
RevenueS/26.91m
Cost of RevenueS/5.56m
Gross ProfitS/21.36m
Other ExpensesS/17.79m
EarningsS/3.56m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin79.36%
Net Profit Margin13.24%
Debt/Equity Ratio21.9%

How did INVERTC1 perform over the long term?

See historical performance and comparison

Dividends

51.5%

Current Dividend Yield

127%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is INVERTC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INVERTC1?

Other financial metrics that can be useful for relative valuation.

INVERTC1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA1.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does INVERTC1's PE Ratio compare to its peers?

INVERTC1 PE Ratio vs Peers
The above table shows the PE ratio for INVERTC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.8x
532124 Reliable Ventures India
6.6xn/a₹140.9m
TRTO Trans Oceans Tours
60.4xn/aUS$3.8m
532145 H S India
6.4xn/a₹141.9m
IKEJAHOTEL Ikeja Hotel
7.6xn/a₦2.0b
INVERTC1 Inversiones en Turismo
2.5xn/aS/8.8m

Price-To-Earnings vs Peers: INVERTC1 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (21.8x).


Price to Earnings Ratio vs Industry

How does INVERTC1's PE Ratio compare vs other companies in the Global Hospitality Industry?

Price-To-Earnings vs Industry: INVERTC1 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the South American Hospitality industry average (14.8x)


Price to Earnings Ratio vs Fair Ratio

What is INVERTC1'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.

INVERTC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INVERTC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of INVERTC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INVERTC1 (PEN0.43) is trading below our estimate of fair value (PEN18.05)

Significantly Below Fair Value: INVERTC1 is trading below fair value by more than 20%.


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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Future Growth

How is Inversiones en Turismo forecast to perform in the next 1 to 3 years based on estimates from 0 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


57.7%

Forecasted Consumer Services 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 Inversiones en Turismo 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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  • Examine whether Inversiones en Turismo is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Inversiones en Turismo performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: INVERTC1 has high quality earnings.

Growing Profit Margin: INVERTC1 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: INVERTC1's earnings have declined by 28.2% per year over the past 5 years.

Accelerating Growth: INVERTC1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: INVERTC1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (39.3%).


Return on Equity

High ROE: INVERTC1's Return on Equity (11.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Inversiones en Turismo's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INVERTC1's short term assets (PEN12.5M) exceed its short term liabilities (PEN7.3M).

Long Term Liabilities: INVERTC1's short term assets (PEN12.5M) exceed its long term liabilities (PEN11.4M).


Debt to Equity History and Analysis

Debt Level: INVERTC1 has more cash than its total debt.

Reducing Debt: INVERTC1's debt to equity ratio has increased from 4.2% to 21.9% over the past 5 years.

Debt Coverage: INVERTC1's debt is well covered by operating cash flow (110.5%).

Interest Coverage: INVERTC1's interest payments on its debt are well covered by EBIT (7.6x coverage).


Balance Sheet


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Dividend

What is Inversiones en Turismo 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

  • Cash Flow Coverage


51.54%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: INVERTC1's dividend (51.54%) is higher than the bottom 25% of dividend payers in the PE market (6.69%).

High Dividend: INVERTC1's dividend (51.54%) is in the top 25% of dividend payers in the PE market (26.67%)


Stability and Growth of Payments

Stable Dividend: INVERTC1 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: INVERTC1's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (127.1%), INVERTC1's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (65.7%), INVERTC1's dividend payments are covered by cash flows.


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Management

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

21.4yrs

Average management tenure


CEO

Liliana Rosa Victoria Picasso Salinas

29.33yrs

Tenure

Ms. Liliana Rosa Victoria Catalina Picasso Salinas has been a General Manager of Inversiones en Turismo S.A. - INVERTUR since January 1, 2000. She has been Managing Director and Director of Inversiones en...


Leadership Team

Experienced Management: INVERTC1's management team is seasoned and experienced (21.4 years average tenure).


Board Members

Experienced Board: INVERTC1's board of directors are seasoned and experienced ( 27.8 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

Inversiones en Turismo S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Inversiones en Turismo S.A.
  • Ticker: INVERTC1
  • Exchange: BVL
  • Founded: 1974
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Implied Market Cap: S/8.792m
  • Shares outstanding: 20.49m
  • Website: https://www.lasdunashotel.com

Number of Employees


Location

  • Inversiones en Turismo S.A.
  • Av. La Angostura No. 400
  • Ica
  • Ica
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
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.