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AGRO

Agrokasa Holdings BVL:AGROKAC1 Stock Report

Last Price

S/10.29

Market Cap

S/684.0m

7D

0%

1Y

-17.2%

Updated

13 Aug, 2022

Data

Company Financials
AGROKAC1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends1/6

AGROKAC1 Stock Overview

Agrokasa Holdings S.A., through its subsidiary, Sociedad Agrícola Drokasa S.A., engages in the cultivation, packing, and export of avocados, asparagus, table grapes, and blueberries.

Agrokasa Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Agrokasa Holdings
Historical stock prices
Current Share PriceS/10.29
52 Week HighS/0
52 Week LowS/0
Beta-0.26
1 Month Change0%
3 Month Change0%
1 Year Change-17.15%
3 Year Change-22.52%
5 Year Change7.08%
Change since IPO41.35%

Recent News & Updates

Shareholder Returns

AGROKAC1PE FoodPE Market
7D0%4.3%2.4%
1Y-17.2%34.6%24.4%

Return vs Industry: AGROKAC1 underperformed the PE Food industry which returned 34.6% over the past year.

Return vs Market: AGROKAC1 underperformed the PE Market which returned 24.4% over the past year.

Price Volatility

Is AGROKAC1's price volatile compared to industry and market?
AGROKAC1 volatility
AGROKAC1 Average Weekly Movement0%
Food Industry Average Movement4.0%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.3%
10% least volatile stocks in PE Market1.8%

Stable Share Price: AGROKAC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: AGROKAC1's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,123Gustavo Guillermo Kahan Novoahttps://www.agrokasaholdings.pe

Agrokasa Holdings S.A., through its subsidiary, Sociedad Agrícola Drokasa S.A., engages in the cultivation, packing, and export of avocados, asparagus, table grapes, and blueberries. It owns 3 agricultural farms with a total area of 3,034 hectares in Peru. Agrokasa Holdings S.A.was founded in 1995 and is based in Lima, Peru.

Agrokasa Holdings Fundamentals Summary

How do Agrokasa Holdings's earnings and revenue compare to its market cap?
AGROKAC1 fundamental statistics
Market CapUS$176.72m
Earnings (TTM)US$19.31m
Revenue (TTM)US$152.66m

9.2x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGROKAC1 income statement (TTM)
RevenueUS$152.66m
Cost of RevenueUS$84.48m
Gross ProfitUS$68.18m
Other ExpensesUS$48.87m
EarningsUS$19.31m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.29
Gross Margin44.66%
Net Profit Margin12.65%
Debt/Equity Ratio58.4%

How did AGROKAC1 perform over the long term?

See historical performance and comparison

Dividends

23.8%

Current Dividend Yield

181%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is AGROKAC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 AGROKAC1?

Other financial metrics that can be useful for relative valuation.

AGROKAC1 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/Revenue1.9x
Enterprise Value/EBITDA5.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does AGROKAC1's PE Ratio compare to its peers?

AGROKAC1 PE Ratio vs Peers
The above table shows the PE ratio for AGROKAC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3.5x
CARTAVC1 CartavioA
6.1xn/aS/785.7m
LAREDOC1 Agroindustrial LaredoA
4.3xn/aS/185.6m
POMALCC1 Empresa Agroindustrial PomalcaA
2.7xn/aS/107.1m
PARAMOC1 Agro Industrial ParamongaA
1xn/aS/76.2m
AGROKAC1 Agrokasa Holdings
9.2xn/aS/684.0m

Price-To-Earnings vs Peers: AGROKAC1 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (3.5x).


Price to Earnings Ratio vs Industry

How does AGROKAC1's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: AGROKAC1 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the PE Food industry average (4.3x)


Price to Earnings Ratio vs Fair Ratio

What is AGROKAC1'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.

AGROKAC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGROKAC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AGROKAC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AGROKAC1 (PEN10.29) is trading below our estimate of fair value (PEN19.9)

Significantly Below Fair Value: AGROKAC1 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 Agrokasa Holdings 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


9.6%

Forecasted Food, Beverage & Tobacco 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 Agrokasa Holdings 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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  • Take a look at our analysis of AGROKAC1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Agrokasa Holdings 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


-29.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AGROKAC1 has high quality earnings.

Growing Profit Margin: AGROKAC1 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AGROKAC1's earnings have declined by 29.4% per year over the past 5 years.

Accelerating Growth: AGROKAC1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AGROKAC1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (75.9%).


Return on Equity

High ROE: AGROKAC1's Return on Equity (11.8%) is considered low.


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Financial Health

How is Agrokasa Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AGROKAC1's short term assets ($84.6M) exceed its short term liabilities ($76.1M).

Long Term Liabilities: AGROKAC1's short term assets ($84.6M) do not cover its long term liabilities ($85.3M).


Debt to Equity History and Analysis

Debt Level: AGROKAC1's net debt to equity ratio (53.7%) is considered high.

Reducing Debt: AGROKAC1's debt to equity ratio has increased from 8.3% to 58.4% over the past 5 years.

Debt Coverage: AGROKAC1's debt is well covered by operating cash flow (45.2%).

Interest Coverage: AGROKAC1's interest payments on its debt are well covered by EBIT (11.5x coverage).


Balance Sheet


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Dividend

What is Agrokasa Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


23.75%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: AGROKAC1's dividend (23.75%) is higher than the bottom 25% of dividend payers in the PE market (6.38%).

High Dividend: AGROKAC1's dividend (23.75%) is low compared to the top 25% of dividend payers in the PE market (25.21%).


Stability and Growth of Payments

Stable Dividend: AGROKAC1 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: AGROKAC1's dividend payments have increased, but the company has only paid a dividend for 6 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (181.2%), AGROKAC1's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (696.5%), AGROKAC1's dividend payments are not well covered by cash flows.


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Management

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


CEO

Gustavo Guillermo Kahan Novoa

no data

Tenure

Mr. Gustavo Guillermo Kahan Novoa serves as the Chief Executive Officer and Director of Agrokasa Holdings S.A.


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

Agrokasa Holdings S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Agrokasa Holdings S.A.
  • Ticker: AGROKAC1
  • Exchange: BVL
  • Founded: 1995
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: S/684.031m
  • Shares outstanding: 66.48m
  • Website: https://www.agrokasaholdings.pe

Number of Employees


Location

  • Agrokasa Holdings S.A.
  • Jr. Mariscal La Mar 991
  • Piso 10
  • Lima
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 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.