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SINT

Empresa Agrícola Sintuco BVL:SINTUC1 Stock Report

Last Price

S/10.62

Market Cap

S/36.8m

7D

0%

1Y

-2.7%

Updated

26 Sep, 2022

Data

Company Financials
SINTUC1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

SINTUC1 Stock Overview

Empresa Agrícola Sintuco S.A. cultivates and sells sugarcane in Peru.

Empresa Agrícola Sintuco Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Empresa Agrícola Sintuco
Historical stock prices
Current Share PriceS/10.62
52 Week HighS/0
52 Week LowS/0
Beta-0.89
1 Month Change0%
3 Month Change0%
1 Year Change-2.66%
3 Year Change83.74%
5 Year Change96.67%
Change since IPO55.80%

Recent News & Updates

Shareholder Returns

SINTUC1PE FoodPE Market
7D0%-0.9%-0.2%
1Y-2.7%22.4%9.3%

Return vs Industry: SINTUC1 underperformed the PE Food industry which returned 22.4% over the past year.

Return vs Market: SINTUC1 underperformed the PE Market which returned 9.3% over the past year.

Price Volatility

Is SINTUC1's price volatile compared to industry and market?
SINTUC1 volatility
SINTUC1 Average Weekly Movement0%
Food Industry Average Movement4.4%
Market Average Movement4.1%
10% most volatile stocks in PE Market7.8%
10% least volatile stocks in PE Market0.4%

Stable Share Price: SINTUC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: SINTUC1's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195781John Carty Chirinoshttps://www.grupogloria.com/sintuco.html

Empresa Agrícola Sintuco S.A. cultivates and sells sugarcane in Peru. The company was formerly known as Cooperativa Agraria Sintuco, Ltda. and changed its name to Empresa Agricola Sintuco S.A. in March 1997.

Empresa Agrícola Sintuco Fundamentals Summary

How do Empresa Agrícola Sintuco's earnings and revenue compare to its market cap?
SINTUC1 fundamental statistics
Market CapS/36.81m
Earnings (TTM)S/7.82m
Revenue (TTM)S/16.21m

4.7x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SINTUC1 income statement (TTM)
RevenueS/16.21m
Cost of RevenueS/5.29m
Gross ProfitS/10.93m
Other ExpensesS/3.11m
EarningsS/7.82m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.26
Gross Margin67.40%
Net Profit Margin48.23%
Debt/Equity Ratio0.0%

How did SINTUC1 perform over the long term?

See historical performance and comparison

Dividends

12.5%

Current Dividend Yield

59%

Payout Ratio

Does SINTUC1 pay a reliable dividends?

See SINTUC1 dividend history and benchmarks
When do you need to buy SINTUC1 by to receive an upcoming dividend?
Empresa Agrícola Sintuco dividend dates
Ex Dividend DateOct 25 2022
Dividend Pay DateNov 23 2022
Days until Ex dividend28 days
Days until Dividend pay date57 days

Does SINTUC1 pay a reliable dividends?

See SINTUC1 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is SINTUC1 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 SINTUC1?

Other financial metrics that can be useful for relative valuation.

SINTUC1 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/Revenue2.2x
Enterprise Value/EBITDA3.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SINTUC1's PE Ratio compare to its peers?

SINTUC1 PE Ratio vs Peers
The above table shows the PE ratio for SINTUC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average2.3x
ASJUANC1 Empresa Agrícola San Juan
2.7xn/aS/31.2m
PARAMOC1 Agro Industrial ParamongaA
1xn/aS/76.2m
POMALCC1 Empresa Agroindustrial PomalcaA
2.8xn/aS/110.3m
INGENIC1 Empresa Azucarera el Ingenio
2.8xn/aS/13.1m
SINTUC1 Empresa Agrícola Sintuco
4.7xn/aS/36.8m

Price-To-Earnings vs Peers: SINTUC1 is expensive based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does SINTUC1's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: SINTUC1 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the South American Food industry average (7.5x)


Price to Earnings Ratio vs Fair Ratio

What is SINTUC1'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.

SINTUC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SINTUC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SINTUC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SINTUC1 (PEN10.62) is trading below our estimate of fair value (PEN96.91)

Significantly Below Fair Value: SINTUC1 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 Agrícola Sintuco 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


10.1%

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 Agrícola Sintuco 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.


Discover growth companies

  • Examine whether Empresa Agrícola Sintuco 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 Agrícola Sintuco performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


42.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SINTUC1 has high quality earnings.

Growing Profit Margin: SINTUC1's current net profit margins (48.2%) are higher than last year (44.8%).


Past Earnings Growth Analysis

Earnings Trend: SINTUC1's earnings have grown significantly by 42.5% per year over the past 5 years.

Accelerating Growth: SINTUC1's earnings growth over the past year (2.2%) is below its 5-year average (42.5% per year).

Earnings vs Industry: SINTUC1 earnings growth over the past year (2.2%) underperformed the Food industry 38.7%.


Return on Equity

High ROE: SINTUC1's Return on Equity (10.1%) is considered low.


Discover strong past performing companies

Financial Health

How is Empresa Agrícola Sintuco's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SINTUC1's short term assets (PEN37.1M) exceed its short term liabilities (PEN6.3M).

Long Term Liabilities: SINTUC1's short term assets (PEN37.1M) exceed its long term liabilities (PEN12.1M).


Debt to Equity History and Analysis

Debt Level: SINTUC1 is debt free.

Reducing Debt: SINTUC1 has not had any debt for past 5 years.

Debt Coverage: SINTUC1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SINTUC1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Empresa Agrícola Sintuco current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


12.48%

Current Dividend Yield

Upcoming Dividend Payment

TodaySep 27 2022Ex Dividend DateOct 25 2022Dividend Pay DateNov 23 202229 days from Ex DividendBuy in the next 28 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: SINTUC1's dividend (12.48%) is higher than the bottom 25% of dividend payers in the PE market (6.93%).

High Dividend: SINTUC1's dividend (12.48%) is low compared to the top 25% of dividend payers in the PE market (26.47%).


Stability and Growth of Payments

Stable Dividend: SINTUC1's dividend payments have been volatile in the past 10 years.

Growing Dividend: SINTUC1's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (58.6%), SINTUC1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (133.8%), SINTUC1's dividend payments are not well covered by cash flows.


Discover strong dividend paying companies

Management

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

15.7yrs

Average board tenure


CEO

John Carty Chirinos

no data

Tenure

Mr. John Anthony Carty Chirinos has been General Manager of Cartavio S.A.A. since January 3, 2013 and has been its Representative since February 2004. Mr. Carty serves as Chief Executive Officer at Empresa...


Board Members

Experienced Board: SINTUC1's board of directors are seasoned and experienced ( 15.7 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

What is the ownership structure of SINTUC1?
Owner TypeNumber of SharesOwnership Percentage
General Public272,5097.9%
Private Companies3,193,14992.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 1 shareholders own 92.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
92.14%
Gloria Group
3,193,149PEN33.9m0%no data

Company Information

Empresa Agrícola Sintuco S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Empresa Agrícola Sintuco S.A.
  • Ticker: SINTUC1
  • Exchange: BVL
  • Founded: 1957
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: S/36.805m
  • Shares outstanding: 3.47m
  • Website: https://www.grupogloria.com/sintuco.html

Number of Employees


Location

  • Empresa Agrícola Sintuco S.A.
  • Panamericana Norte Km. 600
  • Ascope Province
  • Chocope
  • La Libertad
  • Peru


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SINTUC1BVL (Bolsa de Valores de Lima)YesCommon SharesPEPENFeb 1999

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/26 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/03/31
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.