LAREDOC1 Stock Overview
Agroindustrial Laredo S.A.A. engages in the production and commercialization of refined sugar and other derivatives of sugar cane in Peru.
Agroindustrial LaredoA Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||S/14.12|
|52 Week High||S/14.12|
|52 Week Low||S/11.20|
|1 Month Change||0%|
|3 Month Change||32.58%|
|1 Year Change||26.07%|
|3 Year Change||12.96%|
|5 Year Change||-26.27%|
|Change since IPO||248.64%|
Recent News & Updates
|LAREDOC1||PE Food||PE Market|
Return vs Industry: LAREDOC1 matched the PE Food industry which returned 25.4% over the past year.
Return vs Market: LAREDOC1 exceeded the PE Market which returned 19% over the past year.
|LAREDOC1 Average Weekly Movement||9.3%|
|Food Industry Average Movement||6.0%|
|Market Average Movement||4.6%|
|10% most volatile stocks in PE Market||9.0%|
|10% least volatile stocks in PE Market||1.8%|
Stable Share Price: LAREDOC1 is more volatile than 90% of PE stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: LAREDOC1's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of PE stocks.
About the Company
|1993||n/a||Patricia Garzón Gómez||https://www.agroindustriallaredo.com|
Agroindustrial Laredo S.A.A. engages in the production and commercialization of refined sugar and other derivatives of sugar cane in Peru. The company offers refined sugar for use in the pharmaceutical sector, and for producing clear drinks and translucent candies; industrial sugar for companies that make sweets and dark sodas; and white domestic sugar, which is used for human consumption, as well as for companies that manufacture cookies, cakes, and other products. It also provides other derivative products, including extra neutral alcohol for the companies, which prepare food, beverages, and perfumery products; molasses that is used as raw material to make alcohol, as well as for use in various food purposes; and bagasse for paper companies.
Agroindustrial LaredoA Fundamentals Summary
|LAREDOC1 fundamental statistics|
Is LAREDOC1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LAREDOC1 income statement (TTM)|
|Cost of Revenue||S/283.89m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.71|
|Net Profit Margin||8.81%|
How did LAREDOC1 perform over the long term?See historical performance and comparison
26.3%Current Dividend Yield
Is LAREDOC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
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 LAREDOC1?
Other financial metrics that can be useful for relative valuation.
|What is LAREDOC1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does LAREDOC1's PE Ratio compare to its peers?
|LAREDOC1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
POMALCC1 Empresa Agroindustrial PomalcaA
PARAMOC1 Agro Industrial ParamongaA
AGROKAC1 Agrokasa Holdings
LAREDOC1 Agroindustrial LaredoA
Price-To-Earnings vs Peers: LAREDOC1 is expensive based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (4.7x).
Price to Earnings Ratio vs Industry
How does LAREDOC1's PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Earnings vs Industry: LAREDOC1 is expensive based on its Price-To-Earnings Ratio (5.2x) compared to the PE Food industry average (4x)
Price to Earnings Ratio vs Fair Ratio
What is LAREDOC1'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||5.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LAREDOC1's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of LAREDOC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LAREDOC1 (PEN14.12) is trading below our estimate of fair value (PEN17.21)
Significantly Below Fair Value: LAREDOC1 is trading below fair value, but not by a significant amount.
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 Agroindustrial LaredoA 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 Agroindustrial LaredoA 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 Agroindustrial LaredoA'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 Agroindustrial LaredoA performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LAREDOC1 has high quality earnings.
Growing Profit Margin: LAREDOC1's current net profit margins (8.8%) are higher than last year (5.4%).
Past Earnings Growth Analysis
Earnings Trend: LAREDOC1's earnings have declined by 0.7% per year over the past 5 years.
Accelerating Growth: LAREDOC1's earnings growth over the past year (88.8%) exceeds its 5-year average (-0.7% per year).
Earnings vs Industry: LAREDOC1 earnings growth over the past year (88.8%) exceeded the Food industry 75.9%.
Return on Equity
High ROE: LAREDOC1's Return on Equity (6%) is considered low.
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How is Agroindustrial LaredoA's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LAREDOC1's short term assets (PEN105.1M) do not cover its short term liabilities (PEN123.4M).
Long Term Liabilities: LAREDOC1's short term assets (PEN105.1M) do not cover its long term liabilities (PEN200.3M).
Debt to Equity History and Analysis
Debt Level: LAREDOC1's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: LAREDOC1's debt to equity ratio has increased from 22.7% to 25.6% over the past 5 years.
Debt Coverage: LAREDOC1's debt is well covered by operating cash flow (36.3%).
Interest Coverage: LAREDOC1's interest payments on its debt are well covered by EBIT (6.7x coverage).
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What is Agroindustrial LaredoA current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: LAREDOC1's dividend (26.35%) is higher than the bottom 25% of dividend payers in the PE market (6.59%).
High Dividend: LAREDOC1's dividend (26.35%) is low compared to the top 25% of dividend payers in the PE market (26.67%).
Stability and Growth of Payments
Stable Dividend: LAREDOC1 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LAREDOC1's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (121.2%), LAREDOC1's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (275.1%), LAREDOC1'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?
Patricia Garzón Gómez
Ms. Patricia Garzón Gómez serves as General Manager of Empresa Agroindustrial Laredo S.A.A.
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.
Agroindustrial Laredo S.A.A.'s employee growth, exchange listings and data sources
- Name: Agroindustrial Laredo S.A.A.
- Ticker: LAREDOC1
- Exchange: BVL
- Founded: 1993
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: S/163.275m
- Shares outstanding: 11.56m
- Website: https://www.agroindustriallaredo.com
- Agroindustrial Laredo S.A.A.
- Av. Trujillo S / N
- Laredo district
- La Libertad
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 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.