How does CASAGRC1's PE Ratio compare to its peers?

CASAGRC1 is expensive based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (7.5x).

How does CASAGRC1's PE Ratio compare vs other companies in the South American Food Industry?

CASAGRC1 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the South American Food industry average (10.3x).

What is CASAGRC1'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.

Insufficient data to calculate CASAGRC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CASAGRC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CASAGRC1 (PEN12) is trading above our estimate of [[fair value]] (PEN0.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CASAGRC1 Stock Overview

Engages in the cultivation, industrialization, and marketing of sugar cane in Peru. More details

CASAGRC1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Risk Analysis

Dividend of 12.27% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Casa Grande S.A.A. Competitors

Pesquera ExalmarA

BVL:EXALMC1

S/738.8m

Agroindustrias San JacintoA

BVL:SNJACIC1

S/483.7m

Leche Gloria

BVL:GLORIAI1

S/2.5b

AlicorpA

BVL:ALICORC1

S/4.3b

Price History & Performance

Summary of share price highs, lows and changes for Casa GrandeA
Historical stock prices
Current Share Price	S/12.00
52 Week High	S/12.95
52 Week Low	S/8.91
Beta	0.48
1 Month Change	7.14%
3 Month Change	-2.44%
1 Year Change	31.87%
3 Year Change	38.73%
5 Year Change	300.00%
Change since IPO	390.04%

Recent updates

Shareholder Returns

	CASAGRC1	PE Food	PE Market
7D	-0.3%	0.9%	0.2%
1Y	31.9%	14.3%	0.7%

Return vs Industry: CASAGRC1 exceeded the PE Food industry which returned 14.3% over the past year.

Return vs Market: CASAGRC1 exceeded the PE Market which returned 0.7% over the past year.

Price Volatility

Is CASAGRC1's price volatile compared to industry and market?
CASAGRC1 volatility
CASAGRC1 Average Weekly Movement	4.1%
Food Industry Average Movement	3.6%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.6%

Stable Share Price: CASAGRC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: CASAGRC1's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1970	6,002	John Anthony Chirinos	www.coazucar.com/ing/casagrande_nosotros.html

Casa Grande S.A.A. engages in the cultivation, industrialization, and marketing of sugar cane in Peru. It operates through Sugar and Derivatives; and Grape and Blueberry segments. The company offers products derived from cane, such as brown sugar, refined white sugar, ethyl alcohol, molasses, and sugarcane bagasse.

Casa Grande S.A.A. Fundamentals Summary

How do Casa GrandeA's earnings and revenue compare to its market cap?
CASAGRC1 fundamental statistics
Market cap	S/1.01b
Earnings (TTM)	S/114.23m
Revenue (TTM)	S/769.82m

8.8x

P/E Ratio

1.3x

P/S Ratio

Is CASAGRC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CASAGRC1 income statement (TTM)
Revenue	S/769.82m
Cost of Revenue	S/530.27m
Gross Profit	S/239.56m
Other Expenses	S/125.33m
Earnings	S/114.23m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.36
Gross Margin	31.12%
Net Profit Margin	14.84%
Debt/Equity Ratio	45.0%

How did CASAGRC1 perform over the long term?

See historical performance and comparison

Dividends

12.3%

Current Dividend Yield

109%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 14:22
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Casa Grande S.A.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Luis Manuel Ordonez	Inteligo SAB

CASAGRC1 Stock Overview

Risk Analysis

Casa Grande S.A.A. Competitors

BVL:EXALMC1

S/738.8m

BVL:SNJACIC1

S/483.7m

BVL:GLORIAI1

S/2.5b

BVL:ALICORC1

S/4.3b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: S/0.53 (vs S/0.33 in 3Q 2023)

Upcoming dividend of S/1.47 per share

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released

First quarter 2024 earnings released: EPS: S/0.16 (vs S/0.36 in 1Q 2023)

New minor risk - Share price stability

Recent updates

Third quarter 2024 earnings released: EPS: S/0.53 (vs S/0.33 in 3Q 2023)

Upcoming dividend of S/1.47 per share

Now 21% overvalued after recent price rise

Second quarter 2024 earnings released

First quarter 2024 earnings released: EPS: S/0.16 (vs S/0.36 in 1Q 2023)

New minor risk - Share price stability

Full year 2023 earnings released: EPS: S/1.63 (vs S/1.57 in FY 2022)

Third quarter 2023 earnings released

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Share price stability

Now 20% undervalued after recent price drop

Second quarter 2023 earnings released

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of S/1.42 per share at 19% yield

New minor risk - Share price stability

Third quarter 2022 earnings released

No independent directors

Upcoming dividend of S/0.72 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

No independent directors

Full year 2021 earnings released: EPS: S/1.66 (vs S/1.06 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of S/5.40 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Upcoming dividend of S/0.36 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.63 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming Dividend of S/0.12 Per Share

Market bids up stock over the past week

New 90-day high: S/5.08

Market bids up stock over the past week

Third quarter 2020 earnings released: EPS S/0.34

Market bids up stock over the past week

New 90-day high: S/4.30

New 90-day high: S/3.66

Upcoming Dividend of S/0.11 Per Share

First half earnings released

New 90-day high - S/3.01

Shareholder Returns

Price Volatility

About the Company

Casa Grande S.A.A. Fundamentals Summary

8.8x

1.3x

Earnings & Revenue

Dividends

12.3%

109%