EXALMC1 Stock Overview
Pesquera Exalmar S.A.A. operates in the fishery sector in Asia, Europe, the United States, Oceania, and Africa.
Pesquera ExalmarA Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S/2.62|
|52 Week High||S/2.70|
|52 Week Low||S/1.10|
|1 Month Change||5.65%|
|3 Month Change||9.17%|
|1 Year Change||101.54%|
|3 Year Change||63.75%|
|5 Year Change||149.52%|
|Change since IPO||-47.07%|
Recent News & Updates
|EXALMC1||PE Food||PE Market|
Return vs Industry: EXALMC1 exceeded the PE Food industry which returned 34.6% over the past year.
Return vs Market: EXALMC1 exceeded the PE Market which returned 24.4% over the past year.
|EXALMC1 Average Weekly Movement||1.9%|
|Food Industry Average Movement||4.0%|
|Market Average Movement||3.9%|
|10% most volatile stocks in PE Market||7.3%|
|10% least volatile stocks in PE Market||1.8%|
Stable Share Price: EXALMC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: EXALMC1's weekly volatility (2%) has been stable over the past year.
About the Company
|1976||1,196||Rossana Ortiz Rodriguez||https://www.exalmar.com.pe|
Pesquera Exalmar S.A.A. operates in the fishery sector in Asia, Europe, the United States, Oceania, and Africa. The company operates through Direct Human Consumption and Indirect Human Consumption segments. It is involved in the extraction, transformation, commercialization, and export of hydrobiological products for the direct and indirect human consumption.
Pesquera ExalmarA Fundamentals Summary
|EXALMC1 fundamental statistics|
Is EXALMC1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EXALMC1 income statement (TTM)|
|Cost of Revenue||US$278.31m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.13|
|Net Profit Margin||10.93%|
How did EXALMC1 perform over the long term?See historical performance and comparison
7.5%Current Dividend Yield
Is EXALMC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
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 EXALMC1?
Other financial metrics that can be useful for relative valuation.
|What is EXALMC1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does EXALMC1's PE Ratio compare to its peers?
|EXALMC1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CASAGRC1 Casa GrandeA
AUSTRAC1 Austral GroupA
SNJACIC1 Agroindustrias San JacintoA
GLORIAI1 Leche Gloria
EXALMC1 Pesquera ExalmarA
Price-To-Earnings vs Peers: EXALMC1 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (6.2x).
Price to Earnings Ratio vs Industry
How does EXALMC1's PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: EXALMC1 is expensive based on its Price-To-Earnings Ratio (5.1x) compared to the PE Food industry average (4.3x)
Price to Earnings Ratio vs Fair Ratio
What is EXALMC1'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||5.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EXALMC1's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of EXALMC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EXALMC1 (PEN2.62) is trading below our estimate of fair value (PEN8.62)
Significantly Below Fair Value: EXALMC1 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 Pesquera ExalmarA 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 Pesquera ExalmarA 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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- Examine whether Pesquera ExalmarA is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Pesquera ExalmarA performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXALMC1 has high quality earnings.
Growing Profit Margin: EXALMC1's current net profit margins (10.9%) are lower than last year (11.1%).
Past Earnings Growth Analysis
Earnings Trend: EXALMC1 has become profitable over the past 5 years, growing earnings by 41.9% per year.
Accelerating Growth: EXALMC1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EXALMC1 had negative earnings growth (-15.7%) over the past year, making it difficult to compare to the Food industry average (75.9%).
Return on Equity
High ROE: EXALMC1's Return on Equity (14.1%) is considered low.
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How is Pesquera ExalmarA's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EXALMC1's short term assets ($211.5M) do not cover its short term liabilities ($222.8M).
Long Term Liabilities: EXALMC1's short term assets ($211.5M) exceed its long term liabilities ($177.1M).
Debt to Equity History and Analysis
Debt Level: EXALMC1's net debt to equity ratio (95.5%) is considered high.
Reducing Debt: EXALMC1's debt to equity ratio has reduced from 103.4% to 98% over the past 5 years.
Debt Coverage: EXALMC1's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: EXALMC1's interest payments on its debt are well covered by EBIT (6.3x coverage).
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What is Pesquera ExalmarA current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EXALMC1's dividend (7.5%) is higher than the bottom 25% of dividend payers in the PE market (6.38%).
High Dividend: EXALMC1's dividend (7.5%) is low compared to the top 25% of dividend payers in the PE market (25.21%).
Stability and Growth of Payments
Stable Dividend: EXALMC1 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: EXALMC1's dividend payments have increased, but the company has only paid a dividend for 8 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.5%), EXALMC1's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (34.7%), EXALMC1's dividend payments are 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
Rossana Ortiz Rodriguez
Ms. Rossana Ortiz Rodriguez has been General Manager and CEO at Pesquera Exalmar S.A. since 2006. Ms. Rodriguez served for six years as Manager of Administration and Finance and Business at Fima S.A. as we...
Experienced Management: EXALMC1's management team is seasoned and experienced (16.6 years average tenure).
Experienced Board: EXALMC1's board of directors are considered experienced (8.6 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.
Pesquera Exalmar S.A.A.'s employee growth, exchange listings and data sources
- Name: Pesquera Exalmar S.A.A.
- Ticker: EXALMC1
- Exchange: BVL
- Founded: 1976
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: S/774.305m
- Shares outstanding: 295.54m
- Website: https://www.exalmar.com.pe
Number of Employees
- Pesquera Exalmar S.A.A.
- Avenida Victor Andrés Belaunde 214
- San Isidro
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.