How does CAYALTC1's PS Ratio compare to its peers?

CAYALTC1 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (0.8x).

How does CAYALTC1's PS Ratio compare vs other companies in the PE Food Industry?

CAYALTC1 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the South American Food industry average (0.8x).

What is CAYALTC1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CAYALTC1's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of CAYALTC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CAYALTC1's fair value for valuation analysis.

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.

CAYALTC1 Stock Overview

Engages in the production of sugarcane in Lambayeque region, Peru. More details

CAYALTC1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Does not have a meaningful market cap (PEN238M)

Volatile share price over the past 3 months compared to the PE market

My Notes

Capture your thoughts, links and company narrative

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) Competitors

Agroindustrial LaredoA

BVL:LAREDOC1

S/260.2m

Agro Industrial Paramonga

BVL:PARAMOC1

S/299.4m

Empresa Agrícola San Juan

BVL:ASJUANC1

S/108.0m

Agrokasa Holdings

BVL:AGROKAC1

S/458.7m

Price History & Performance

Summary of share price highs, lows and changes for Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.)
Historical stock prices
Current Share Price	S/1.00
52 Week High	S/1.00
52 Week Low	S/0.80
Beta	-0.045
1 Month Change	0%
3 Month Change	25.00%
1 Year Change	33.33%
3 Year Change	25.00%
5 Year Change	25.00%
Change since IPO	100.00%

Recent updates

Shareholder Returns

	CAYALTC1	PE Food	PE Market
7D	0%	0.9%	0.1%
1Y	33.3%	14.0%	0.5%

Return vs Industry: CAYALTC1 exceeded the PE Food industry which returned 14.3% over the past year.

Return vs Market: CAYALTC1 exceeded the PE Market which returned 0.7% over the past year.

Price Volatility

Is CAYALTC1's price volatile compared to industry and market?
CAYALTC1 volatility
CAYALTC1 Average Weekly Movement	7.1%
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: CAYALTC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: CAYALTC1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1970	n/a	Miguel Delgado Maldonado	www.portal.cayalti.com.pe

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) engages in the production of sugarcane in Lambayeque region, Peru. The company was formerly known as Empresa Agroindustrial Cayaltí S.A.A. and changed its name to Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) in March 2022. The company was founded in 1970 and is based in Chiclayo, Peru.

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) Fundamentals Summary

How do Agricola Cayalti Sociedad Anonima Abierta (CayaltiA.)'s earnings and revenue compare to its market cap?
CAYALTC1 fundamental statistics
Market cap	S/237.96m
Earnings (TTM)	-S/4.11m
Revenue (TTM)	S/62.33m

3.8x

P/S Ratio

-57.9x

P/E Ratio

Is CAYALTC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAYALTC1 income statement (TTM)
Revenue	S/62.33m
Cost of Revenue	S/24.32m
Gross Profit	S/38.02m
Other Expenses	S/42.13m
Earnings	-S/4.11m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.017
Gross Margin	60.99%
Net Profit Margin	-6.59%
Debt/Equity Ratio	8.0%

How did CAYALTC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 05:24
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

Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) is covered by 0 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