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EXAL

Pesquera ExalmarA BVL:EXALMC1 Stock Report

Last Price

S/2.62

Market Cap

S/774.3m

7D

0%

1Y

101.5%

Updated

14 Aug, 2022

Data

Company Financials
EXALMC1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Pesquera ExalmarA
Historical stock prices
Current Share PriceS/2.62
52 Week HighS/2.70
52 Week LowS/1.10
Beta-0.55
1 Month Change5.65%
3 Month Change9.17%
1 Year Change101.54%
3 Year Change63.75%
5 Year Change149.52%
Change since IPO-47.07%

Recent News & Updates

Shareholder Returns

EXALMC1PE FoodPE Market
7D0%4.3%2.4%
1Y101.5%34.6%24.4%

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.

Price Volatility

Is EXALMC1's price volatile compared to industry and market?
EXALMC1 volatility
EXALMC1 Average Weekly Movement1.9%
Food Industry Average Movement4.0%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.3%
10% least volatile stocks in PE Market1.8%

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

FoundedEmployeesCEOWebsite
19761,196Rossana Ortiz Rodriguezhttps://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

How do Pesquera ExalmarA's earnings and revenue compare to its market cap?
EXALMC1 fundamental statistics
Market CapUS$200.04m
Earnings (TTM)US$38.99m
Revenue (TTM)US$356.70m

5.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXALMC1 income statement (TTM)
RevenueUS$356.70m
Cost of RevenueUS$278.31m
Gross ProfitUS$78.39m
Other ExpensesUS$39.40m
EarningsUS$38.99m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin21.98%
Net Profit Margin10.93%
Debt/Equity Ratio98.0%

How did EXALMC1 perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

38%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is EXALMC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • Analyst Forecast

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.

EXALMC1 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/Revenue1.3x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does EXALMC1's PE Ratio compare to its peers?

EXALMC1 PE Ratio vs Peers
The above table shows the PE ratio for EXALMC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.2x
CASAGRC1 Casa GrandeA
5.3xn/aS/749.7m
AUSTRAC1 Austral GroupA
2.7xn/aS/321.2m
SNJACIC1 Agroindustrias San JacintoA
3.3xn/aS/199.2m
GLORIAI1 Leche Gloria
13.6xn/aS/3.4b
EXALMC1 Pesquera ExalmarA
5.1xn/aS/774.3m

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.

EXALMC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.1x
Fair PE Ration/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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Future Growth

How is Pesquera ExalmarA 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


9.8%

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.

Past Performance

How has Pesquera ExalmarA performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.9%

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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Financial Health

How is Pesquera ExalmarA'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: 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).


Balance Sheet


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Dividend

What is Pesquera ExalmarA current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


7.50%

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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Management

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

16.6yrs

Average management tenure


CEO

Rossana Ortiz Rodriguez

16.58yrs

Tenure

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...


Leadership Team

Experienced Management: EXALMC1's management team is seasoned and experienced (16.6 years average tenure).


Board Members

Experienced Board: EXALMC1's board of directors are considered experienced (8.6 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

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


Key Information

  • 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


Location

  • Pesquera Exalmar S.A.A.
  • Avenida Victor Andrés Belaunde 214
  • San Isidro
  • Lima
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/14 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
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.