CARTAVC1 Stock Overview
Cartavio S.A.A. engages in the cultivation, processing, and industrialization of sugarcane in Peru.
Price History & Performance
|Historical stock prices|
|Current Share Price||S/38.50|
|52 Week High||S/39.00|
|52 Week Low||S/13.77|
|1 Month Change||13.24%|
|3 Month Change||10.63%|
|1 Year Change||156.67%|
|3 Year Change||369.51%|
|5 Year Change||220.83%|
|Change since IPO||1,340.88%|
Recent News & Updates
|CARTAVC1||PE Food||PE Market|
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.
|CARTAVC1 Average Weekly Movement||4.9%|
|Food Industry Average Movement||4.0%|
|Market Average Movement||3.9%|
|10% most volatile stocks in PE Market||7.4%|
|10% least volatile stocks in PE Market||1.8%|
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
|1970||n/a||John Carty Chirinos||https://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
|CARTAVC1 fundamental statistics|
Is CARTAVC1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CARTAVC1 income statement (TTM)|
|Cost of Revenue||S/276.33m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||6.23|
|Net Profit Margin||28.68%|
How did CARTAVC1 perform over the long term?See historical performance and comparison
45.4%Current Dividend Yield
Does CARTAVC1 pay a reliable dividends?See CARTAVC1 dividend history and benchmarks
|CartavioA dividend dates|
|Ex Dividend Date||Oct 25 2022|
|Dividend Pay Date||Nov 17 2022|
|Days until Ex dividend||68 days|
|Days until Dividend pay date||91 days|
Does CARTAVC1 pay a reliable dividends?See CARTAVC1 dividend history and benchmarks
Is CARTAVC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CARTAVC1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CARTAVC1's PE Ratio compare to its peers?
|CARTAVC1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
AGROKAC1 Agrokasa Holdings
LAREDOC1 Agroindustrial LaredoA
POMALCC1 Empresa Agroindustrial PomalcaA
PARAMOC1 Agro Industrial ParamongaA
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.
|Current PE Ratio||6.2x|
|Fair PE Ratio||n/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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How is CartavioA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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- Check out CartavioA's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has CartavioA performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is CartavioA's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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What is CartavioA current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Carty Chirinos
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...
Experienced Management: CARTAVC1's management team is seasoned and experienced (9.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cartavio S.A.A.'s employee growth, exchange listings and data sources
- Name: Cartavio S.A.A.
- Ticker: CARTAVC1
- Exchange: BVL
- Founded: 1970
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: S/796.022m
- Shares outstanding: 20.68m
- Website: https://www.coazucar.com/ing/cartavio_nosotros.html
- Cartavio S.A.A.
- Plaza la Concordia Nr. 18
- La Libertad
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/16 00:00|
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.