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POMA

Empresa Agroindustrial PomalcaA BVL:POMALCC1 Stock Report

Last Price

S/0.33

Market Cap

S/104.0m

7D

3.1%

1Y

283.7%

Updated

30 Jul, 2022

Data

Company Financials
POMALCC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

POMALCC1 Stock Overview

Empresa Agroindustrial Pomalca S.A.A. produces and sells sugar in Peru.

Empresa Agroindustrial PomalcaA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Empresa Agroindustrial PomalcaA
Historical stock prices
Current Share PriceS/0.33
52 Week HighS/0.34
52 Week LowS/0.065
Beta0.44
1 Month Change73.68%
3 Month Change134.04%
1 Year Change283.72%
3 Year Change415.63%
5 Year Change161.91%
Change since IPO-49.23%

Recent News & Updates

Shareholder Returns

POMALCC1PE FoodPE Market
7D3.1%-0.5%-0.2%
1Y283.7%20.3%10.8%

Return vs Industry: POMALCC1 exceeded the PE Food industry which returned 20.3% over the past year.

Return vs Market: POMALCC1 exceeded the PE Market which returned 10.8% over the past year.

Price Volatility

Is POMALCC1's price volatile compared to industry and market?
POMALCC1 volatility
POMALCC1 Average Weekly Movement11.7%
Food Industry Average Movement7.1%
Market Average Movement4.8%
10% most volatile stocks in PE Market9.3%
10% least volatile stocks in PE Market1.9%

Stable Share Price: POMALCC1 is more volatile than 90% of PE stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: POMALCC1's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aVictor Antonio Becerril Rodríguezhttps://www.pomalca.com.pe

Empresa Agroindustrial Pomalca S.A.A. produces and sells sugar in Peru. It also provides sugar derivative products, such as molasses, chancaca, and bagasse. The company is based in Chiclayo, Peru.

Empresa Agroindustrial PomalcaA Fundamentals Summary

How do Empresa Agroindustrial PomalcaA's earnings and revenue compare to its market cap?
POMALCC1 fundamental statistics
Market CapS/103.99m
Earnings (TTM)S/39.38m
Revenue (TTM)S/159.49m

2.6x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POMALCC1 income statement (TTM)
RevenueS/159.49m
Cost of RevenueS/96.35m
Gross ProfitS/63.14m
Other ExpensesS/23.76m
EarningsS/39.38m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin39.59%
Net Profit Margin24.69%
Debt/Equity Ratio0.0%

How did POMALCC1 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is POMALCC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 POMALCC1?

Other financial metrics that can be useful for relative valuation.

POMALCC1 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/Revenue0.5x
Enterprise Value/EBITDA2.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does POMALCC1's PE Ratio compare to its peers?

POMALCC1 PE Ratio vs Peers
The above table shows the PE ratio for POMALCC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3.4x
PARAMOC1 Agro Industrial ParamongaA
1xn/aS/76.2m
LAREDOC1 Agroindustrial LaredoA
5.2xn/aS/163.3m
SINTUC1 Empresa Agrícola Sintuco
4.7xn/aS/36.8m
ASJUANC1 Empresa Agrícola San Juan
2.7xn/aS/31.2m
POMALCC1 Empresa Agroindustrial PomalcaA
2.6xn/aS/104.0m

Price-To-Earnings vs Peers: POMALCC1 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does POMALCC1's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: POMALCC1 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the PE Food industry average (3.9x)


Price to Earnings Ratio vs Fair Ratio

What is POMALCC1'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.

POMALCC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POMALCC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of POMALCC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: POMALCC1 (PEN0.33) is trading below our estimate of fair value (PEN5.86)

Significantly Below Fair Value: POMALCC1 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 Empresa Agroindustrial PomalcaA 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


9.1%

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 Empresa Agroindustrial PomalcaA 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 Empresa Agroindustrial PomalcaA 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 Empresa Agroindustrial PomalcaA 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


18.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: POMALCC1 has a large one-off gain of PEN19.0M impacting its June 30 2022 financial results.

Growing Profit Margin: POMALCC1 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: POMALCC1 has become profitable over the past 5 years, growing earnings by 18% per year.

Accelerating Growth: POMALCC1 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: POMALCC1 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Food industry (75.9%).


Return on Equity

High ROE: POMALCC1's Return on Equity (6.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Empresa Agroindustrial PomalcaA's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: POMALCC1's short term assets (PEN108.7M) do not cover its short term liabilities (PEN130.1M).

Long Term Liabilities: POMALCC1's short term assets (PEN108.7M) do not cover its long term liabilities (PEN511.0M).


Debt to Equity History and Analysis

Debt Level: POMALCC1 is debt free.

Reducing Debt: POMALCC1 has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Debt Coverage: POMALCC1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: POMALCC1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Empresa Agroindustrial PomalcaA current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate POMALCC1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate POMALCC1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if POMALCC1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POMALCC1's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as POMALCC1 has not reported any payouts.


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Management

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


CEO

Victor Antonio Becerril Rodríguez

no data

Tenure

Mr. Victor Antonio Becerril Rodríguez serves as Chief Executive Officer at Empresa Agroindustrial Pomalca S.A.A.


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

Empresa Agroindustrial Pomalca S.A.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Empresa Agroindustrial Pomalca S.A.A.
  • Ticker: POMALCC1
  • Exchange: BVL
  • Founded: NaN
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: S/103.986m
  • Shares outstanding: 315.11m
  • Website: https://www.pomalca.com.pe

Location

  • Empresa Agroindustrial Pomalca S.A.A.
  • Carret.Chiclayo
  • Pomalca Nº.Km.08
  • Chiclayo
  • Lambayeque
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/30 00:00
End of Day Share Price2022/07/27 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.