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CART

CartavioA BVL:CARTAVC1 Stock Report

Last Price

S/38.50

Market Cap

S/796.0m

7D

2.1%

1Y

156.7%

Updated

17 Aug, 2022

Data

Company Financials
CARTAVC1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends4/6

CARTAVC1 Stock Overview

Cartavio S.A.A. engages in the cultivation, processing, and industrialization of sugarcane in Peru.

CartavioA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CartavioA
Historical stock prices
Current Share PriceS/38.50
52 Week HighS/39.00
52 Week LowS/13.77
Beta0.20
1 Month Change13.24%
3 Month Change10.63%
1 Year Change156.67%
3 Year Change369.51%
5 Year Change220.83%
Change since IPO1,340.88%

Recent News & Updates

Shareholder Returns

CARTAVC1PE FoodPE Market
7D2.1%2.6%2.9%
1Y156.7%37.3%26.4%

Return vs Industry: CARTAVC1 exceeded the PE Food industry which returned 37.3% over the past year.

Return vs Market: CARTAVC1 exceeded the PE Market which returned 26.4% over the past year.

Price Volatility

Is CARTAVC1's price volatile compared to industry and market?
CARTAVC1 volatility
CARTAVC1 Average Weekly Movement4.9%
Food Industry Average Movement4.0%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.8%

Stable Share Price: CARTAVC1 is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CARTAVC1's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/aJohn Carty Chirinoshttps://www.coazucar.com/ing/cartavio_nosotros.html

Cartavio S.A.A. engages in the cultivation, processing, and industrialization of sugarcane in Peru. The company produces refined, white, and brown sugar; and alcohol, including rectified and industrial ethyl alcohol, as well as molasses, bagasse, etc. As of December 31, 2020, it has total area of 8,210 hectares of which 7,511 for sugarcane cultivation. The company was incorporated in 1970 and is based in Cartavio, Peru.

CartavioA Fundamentals Summary

How do CartavioA's earnings and revenue compare to its market cap?
CARTAVC1 fundamental statistics
Market CapS/796.02m
Earnings (TTM)S/128.91m
Revenue (TTM)S/449.55m

6.2x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CARTAVC1 income statement (TTM)
RevenueS/449.55m
Cost of RevenueS/276.33m
Gross ProfitS/173.23m
Other ExpensesS/44.31m
EarningsS/128.91m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.23
Gross Margin38.53%
Net Profit Margin28.68%
Debt/Equity Ratio68.7%

How did CARTAVC1 perform over the long term?

See historical performance and comparison

Dividends

45.4%

Current Dividend Yield

66%

Payout Ratio

Does CARTAVC1 pay a reliable dividends?

See CARTAVC1 dividend history and benchmarks
When do you need to buy CARTAVC1 by to receive an upcoming dividend?
CartavioA dividend dates
Ex Dividend DateOct 25 2022
Dividend Pay DateNov 17 2022
Days until Ex dividend68 days
Days until Dividend pay date91 days

Does CARTAVC1 pay a reliable dividends?

See CARTAVC1 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is CARTAVC1 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 CARTAVC1?

Other financial metrics that can be useful for relative valuation.

CARTAVC1 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/Revenue2.2x
Enterprise Value/EBITDA5.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CARTAVC1's PE Ratio compare to its peers?

CARTAVC1 PE Ratio vs Peers
The above table shows the PE ratio for CARTAVC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average4.3x
AGROKAC1 Agrokasa Holdings
9.2xn/aS/684.0m
LAREDOC1 Agroindustrial LaredoA
4.3xn/aS/186.2m
POMALCC1 Empresa Agroindustrial PomalcaA
2.7xn/aS/106.8m
PARAMOC1 Agro Industrial ParamongaA
1xn/aS/76.2m
CARTAVC1 CartavioA
6.2xn/aS/796.0m

Price-To-Earnings vs Peers: CARTAVC1 is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (4.3x).


Price to Earnings Ratio vs Industry

How does CARTAVC1's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: CARTAVC1 is expensive based on its Price-To-Earnings Ratio (6.2x) compared to the PE Food industry average (4.3x)


Price to Earnings Ratio vs Fair Ratio

What is CARTAVC1'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.

CARTAVC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CARTAVC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CARTAVC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CARTAVC1 (PEN38.5) is trading below our estimate of fair value (PEN138.22)

Significantly Below Fair Value: CARTAVC1 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 CartavioA 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


10.2%

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 CartavioA 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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Past Performance

How has CartavioA performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


29.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CARTAVC1 has high quality earnings.

Growing Profit Margin: CARTAVC1's current net profit margins (28.7%) are higher than last year (24.1%).


Past Earnings Growth Analysis

Earnings Trend: CARTAVC1's earnings have grown significantly by 29.9% per year over the past 5 years.

Accelerating Growth: CARTAVC1's earnings growth over the past year (67.6%) exceeds its 5-year average (29.9% per year).

Earnings vs Industry: CARTAVC1 earnings growth over the past year (67.6%) underperformed the Food industry 75.9%.


Return on Equity

High ROE: CARTAVC1's Return on Equity (38.9%) is considered high.


Discover strong past performing companies

Financial Health

How is CartavioA'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: CARTAVC1's short term assets (PEN337.1M) do not cover its short term liabilities (PEN476.2M).

Long Term Liabilities: CARTAVC1's short term assets (PEN337.1M) exceed its long term liabilities (PEN135.4M).


Debt to Equity History and Analysis

Debt Level: CARTAVC1's net debt to equity ratio (55.4%) is considered high.

Reducing Debt: CARTAVC1's debt to equity ratio has increased from 0.3% to 68.7% over the past 5 years.

Debt Coverage: CARTAVC1's debt is well covered by operating cash flow (62.5%).

Interest Coverage: CARTAVC1 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is CartavioA current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


45.35%

Current Dividend Yield

Upcoming Dividend Payment

TodayAug 18 2022Ex Dividend DateOct 25 2022Dividend Pay DateNov 17 202223 days from Ex DividendBuy in the next 68 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: CARTAVC1's dividend (45.35%) is higher than the bottom 25% of dividend payers in the PE market (6.45%).

High Dividend: CARTAVC1's dividend (45.35%) is in the top 25% of dividend payers in the PE market (24.86%)


Stability and Growth of Payments

Stable Dividend: CARTAVC1's dividend payments have been volatile in the past 10 years.

Growing Dividend: CARTAVC1's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (66%), CARTAVC1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (315.9%), CARTAVC1's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

9.9yrs

Average management tenure


CEO

John Carty Chirinos

9.58yrs

Tenure

Mr. John Anthony Carty Chirinos has been General Manager of Cartavio S.A.A. since January 3, 2013 and has been its Representative since February 2004. Mr. Carty serves as Chief Executive Officer at Empresa...


Leadership Team

Experienced Management: CARTAVC1's management team is seasoned and experienced (9.9 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

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


Key Information


Location

  • Cartavio S.A.A.
  • Plaza la Concordia Nr. 18
  • Cartavio
  • La Libertad
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/17 00:00
End of Day Share Price2022/08/16 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.