Agroindustrias San JacintoA (BVL:SNJACIC1) - Share price, News & Analysis

Q: What is the Fair Price of SNJACIC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SNJACIC1 (PEN7) is trading below our estimate of [[fair value]] (PEN78.79)

SNJACIC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	3/6

SNJACIC1 Stock Overview

Agroindustrias San Jacinto S.A.A. engages in the cultivation and industrialization of sugar cane and its by-products in Peru.

Rewards

Trading at 91.1% below our estimate of its fair value

Earnings grew by 132.9% over the past year

Risk Analysis

Dividend of 65.52% is not well covered by earnings or forecast to be in the next 3 years

Has a high level of debt

Does not have a meaningful market cap (PEN199M)

Agroindustrias San JacintoA Competitors

Austral GroupA

BVL:AUSTRAC1

S/321.2m

Pesquera ExalmarA

BVL:EXALMC1

S/774.3m

Casa GrandeA

BVL:CASAGRC1

S/749.7m

Leche Gloria

BVL:GLORIAI1

S/3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Agroindustrias San JacintoA
Historical stock prices
Current Share Price	S/7.00
52 Week High	S/10.30
52 Week Low	S/3.08
Beta	-0.0030
1 Month Change	6.06%
3 Month Change	6.06%
1 Year Change	122.22%
3 Year Change	122.22%
5 Year Change	55.56%
Change since IPO	95.64%

Shareholder Returns

	SNJACIC1	PE Food	PE Market
7D	0%	4.3%	2.4%
1Y	122.2%	34.6%	24.4%

Return vs Industry: SNJACIC1 exceeded the PE Food industry which returned 34.6% over the past year.

Return vs Market: SNJACIC1 exceeded the PE Market which returned 24.4% over the past year.

Price Volatility

Is SNJACIC1's price volatile compared to industry and market?
SNJACIC1 volatility
SNJACIC1 Average Weekly Movement	1.7%
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: SNJACIC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SNJACIC1's weekly volatility has decreased from 13% to 2% over the past year.

About the Company

Founded	Employees	CEO	Website
1992	1,302	n/a	https://www.coazucar.com

Agroindustrias San Jacinto S.A.A. engages in the cultivation and industrialization of sugar cane and its by-products in Peru. It offers brown sugar, alcohol, molasses, and bagasse products. The company was founded in 1992 and is based in San Jacinto, Peru.

Agroindustrias San JacintoA Fundamentals Summary

How do Agroindustrias San JacintoA's earnings and revenue compare to its market cap?
SNJACIC1 fundamental statistics
Market Cap	S/199.17m
Earnings (TTM)	S/60.04m
Revenue (TTM)	S/275.13m

3.3x

P/E Ratio

0.7x

P/S Ratio

Is SNJACIC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNJACIC1 income statement (TTM)
Revenue	S/275.13m
Cost of Revenue	S/173.78m
Gross Profit	S/101.35m
Other Expenses	S/41.30m
Earnings	S/60.04m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.11
Gross Margin	36.84%
Net Profit Margin	21.82%
Debt/Equity Ratio	48.8%

How did SNJACIC1 perform over the long term?

See historical performance and comparison

Dividends

65.5%

Current Dividend Yield

217%

Payout Ratio

Does SNJACIC1 pay a reliable dividends?

See SNJACIC1 dividend history and benchmarks

When do you need to buy SNJACIC1 by to receive an upcoming dividend?
Agroindustrias San JacintoA dividend dates
Ex Dividend Date	Oct 25 2022
Dividend Pay Date	Nov 21 2022
Days until Ex dividend	70 days
Days until Dividend pay date	97 days

Does SNJACIC1 pay a reliable dividends?

See SNJACIC1 dividend history and benchmarks

We’ve recently updated our valuation analysis.

Valuation

Is SNJACIC1 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 SNJACIC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SNJACIC1. This is calculated by dividing SNJACIC1's market cap by their current preferred multiple.
What is SNJACIC1's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	S/199.17m

SNJACIC1 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/Revenue	1.3x
Enterprise Value/EBITDA	3.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SNJACIC1's PE Ratio compare to its peers?

SNJACIC1 PE Ratio vs Peers

The above table shows the PE ratio for SNJACIC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	6.7x
AUSTRAC1 Austral GroupA	2.7x	n/a	S/321.2m
EXALMC1 Pesquera ExalmarA	5.1x	n/a	S/774.3m
CASAGRC1 Casa GrandeA	5.3x	n/a	S/749.7m
GLORIAI1 Leche Gloria	13.6x	n/a	S/3.4b
SNJACIC1 Agroindustrias San JacintoA	3.3x	n/a	S/199.2m

Price-To-Earnings vs Peers: SNJACIC1 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (6.7x).

Price to Earnings Ratio vs Industry

How does SNJACIC1's PE Ratio compare vs other companies in the South American Food Industry?

Price-To-Earnings vs Industry: SNJACIC1 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the PE Food industry average (4.3x)

Price to Earnings Ratio vs Fair Ratio

What is SNJACIC1'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.

SNJACIC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNJACIC1's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of SNJACIC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNJACIC1 (PEN7) is trading below our estimate of fair value (PEN78.79)

Significantly Below Fair Value: SNJACIC1 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 Agroindustrias San JacintoA 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 Agroindustrias San JacintoA 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 Agroindustrias San JacintoA 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 Agroindustrias San JacintoA performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

24.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SNJACIC1 has high quality earnings.

Growing Profit Margin: SNJACIC1's current net profit margins (21.8%) are higher than last year (13.1%).

Past Earnings Growth Analysis

Earnings Trend: SNJACIC1's earnings have grown significantly by 24.7% per year over the past 5 years.

Accelerating Growth: SNJACIC1's earnings growth over the past year (132.9%) exceeds its 5-year average (24.7% per year).

Earnings vs Industry: SNJACIC1 earnings growth over the past year (132.9%) exceeded the Food industry 75.9%.

Return on Equity

High ROE: SNJACIC1's Return on Equity (19%) is considered low.

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Financial Health

How is Agroindustrias San JacintoA'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: SNJACIC1's short term assets (PEN147.5M) do not cover its short term liabilities (PEN254.3M).

Long Term Liabilities: SNJACIC1's short term assets (PEN147.5M) exceed its long term liabilities (PEN40.3M).

Debt to Equity History and Analysis

Debt Level: SNJACIC1's net debt to equity ratio (47.7%) is considered high.

Reducing Debt: SNJACIC1's debt to equity ratio has increased from 0.09% to 48.8% over the past 5 years.

Debt Coverage: SNJACIC1's debt is well covered by operating cash flow (55.3%).

Interest Coverage: SNJACIC1's interest payments on its debt are well covered by EBIT (38.3x coverage).

Balance Sheet

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Dividend

What is Agroindustrias San JacintoA 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

65.52%

Current Dividend Yield

Upcoming Dividend Payment

Dividend Yield vs Market

Notable Dividend: SNJACIC1's dividend (65.52%) is higher than the bottom 25% of dividend payers in the PE market (6.38%).

High Dividend: SNJACIC1's dividend (65.52%) is in the top 25% of dividend payers in the PE market (25.21%)

Stability and Growth of Payments

Stable Dividend: SNJACIC1's dividend payments have been volatile in the past 10 years.

Growing Dividend: SNJACIC1's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (217.4%), SNJACIC1's dividend payments are not well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (240.7%), SNJACIC1's dividend payments are not well covered by cash flows.

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Management

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

12.8yrs

Average board tenure

CEO

Agroindustrias San JacintoA has no CEO, or we have no data on them.

Board Members

Experienced Board: SNJACIC1's board of directors are seasoned and experienced ( 12.8 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.

Data	Last Updated (UTC time)
Company Analysis	2022/08/14 00:00
End of Day Share Price	2022/08/12 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31