company background image
SNJU

Cerveceria San Juan BVL:SNJUANC1 Stock Report

Last Price

S/31.00

Market Cap

S/3.0b

7D

0%

1Y

13.5%

Updated

06 Aug, 2022

Data

Company Financials
SNJUANC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends2/6

SNJUANC1 Stock Overview

Cerveceria San Juan S.A. engages in the production, packaging, distribution, and sale of beer.

Cerveceria San Juan Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cerveceria San Juan
Historical stock prices
Current Share PriceS/31.00
52 Week HighS/35.00
52 Week LowS/27.31
Beta-0.19
1 Month Change0%
3 Month Change-3.13%
1 Year Change13.51%
3 Year Change-4.20%
5 Year Change10.71%
Change since IPO1,045.57%

Recent News & Updates

Shareholder Returns

SNJUANC1PE BeveragePE Market
7D0%-1.8%2.9%
1Y13.5%-13.1%19.0%

Return vs Industry: SNJUANC1 exceeded the PE Beverage industry which returned -13% over the past year.

Return vs Market: SNJUANC1 underperformed the PE Market which returned 19% over the past year.

Price Volatility

Is SNJUANC1's price volatile compared to industry and market?
SNJUANC1 volatility
SNJUANC1 Average Weekly Movement1.9%
Beverage Industry Average Movement3.5%
Market Average Movement4.6%
10% most volatile stocks in PE Market9.0%
10% least volatile stocks in PE Market1.8%

Stable Share Price: SNJUANC1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SNJUANC1's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971n/aDaniel Pederzolihttps://www.sanjuan.com.pe

Cerveceria San Juan S.A. engages in the production, packaging, distribution, and sale of beer. It also offers malted beverages, soft drinks, liquors, and water. The company was incorporated in 1971 and is based in Pucallpa, Peru.

Cerveceria San Juan Fundamentals Summary

How do Cerveceria San Juan's earnings and revenue compare to its market cap?
SNJUANC1 fundamental statistics
Market CapS/3.03b
Earnings (TTM)S/344.44m
Revenue (TTM)S/1.02b

8.8x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNJUANC1 income statement (TTM)
RevenueS/1.02b
Cost of RevenueS/377.39m
Gross ProfitS/640.55m
Other ExpensesS/296.11m
EarningsS/344.44m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.51
Gross Margin62.93%
Net Profit Margin33.84%
Debt/Equity Ratio0%

How did SNJUANC1 perform over the long term?

See historical performance and comparison

Dividends

12.1%

Current Dividend Yield

107%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is SNJUANC1 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 SNJUANC1?

Other financial metrics that can be useful for relative valuation.

SNJUANC1 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/Revenue2.9x
Enterprise Value/EBITDA5.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SNJUANC1's PE Ratio compare to its peers?

SNJUANC1 PE Ratio vs Peers
The above table shows the PE ratio for SNJUANC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.6x
BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA
15.8xn/aS/26.4b
CORLINI1 Arca Continental Lindley
9.2xn/aS/2.6b
GLORIAI1 Leche Gloria
13.6xn/aS/3.4b
ALICORC1 AlicorpA
11.6x25.5%S/4.7b
SNJUANC1 Cerveceria San Juan
8.8xn/aS/3.0b

Price-To-Earnings vs Peers: SNJUANC1 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (12.6x).


Price to Earnings Ratio vs Industry

How does SNJUANC1's PE Ratio compare vs other companies in the Global Beverage Industry?

Price-To-Earnings vs Industry: SNJUANC1 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the South American Beverage industry average (15.2x)


Price to Earnings Ratio vs Fair Ratio

What is SNJUANC1'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.

SNJUANC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SNJUANC1's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SNJUANC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SNJUANC1 (PEN31) is trading below our estimate of fair value (PEN80.54)

Significantly Below Fair Value: SNJUANC1 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.


Discover undervalued companies

Future Growth

How is Cerveceria San Juan 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


12.2%

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 Cerveceria San Juan 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 Cerveceria San Juan 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 Cerveceria San Juan 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


12.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SNJUANC1 has a high level of non-cash earnings.

Growing Profit Margin: SNJUANC1's current net profit margins (33.8%) are higher than last year (31%).


Past Earnings Growth Analysis

Earnings Trend: SNJUANC1's earnings have grown by 12.8% per year over the past 5 years.

Accelerating Growth: SNJUANC1's earnings growth over the past year (43.9%) exceeds its 5-year average (12.8% per year).

Earnings vs Industry: SNJUANC1 earnings growth over the past year (43.9%) exceeded the Beverage industry 23.3%.


Return on Equity

High ROE: SNJUANC1's Return on Equity (174.5%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Cerveceria San Juan's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SNJUANC1's short term assets (PEN622.0M) do not cover its short term liabilities (PEN671.4M).

Long Term Liabilities: SNJUANC1's short term assets (PEN622.0M) exceed its long term liabilities (PEN43.7M).


Debt to Equity History and Analysis

Debt Level: SNJUANC1 is debt free.

Reducing Debt: SNJUANC1 had no debt 5 years ago.

Debt Coverage: SNJUANC1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SNJUANC1 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Cerveceria San Juan 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


12.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SNJUANC1's dividend (12.1%) is higher than the bottom 25% of dividend payers in the PE market (6.59%).

High Dividend: SNJUANC1's dividend (12.1%) is low compared to the top 25% of dividend payers in the PE market (26.67%).


Stability and Growth of Payments

Stable Dividend: SNJUANC1's dividend payments have been volatile in the past 10 years.

Growing Dividend: SNJUANC1's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (106.8%), SNJUANC1's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: SNJUANC1 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

10.6yrs

Average board tenure


CEO

Daniel Pederzoli

8.33yrs

Tenure

Engineer Daniel Saldamando Pederzoli has been Chief Executive Officer at Cerveceria San Juan S.A., since April 2014. Engineer Pederzoli served as National Manager of Trade Marketing Services since November...


Board Members

Experienced Board: SNJUANC1's board of directors are seasoned and experienced ( 10.6 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

Cerveceria San Juan S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Cerveceria San Juan S.A.
  • Ticker: SNJUANC1
  • Exchange: BVL
  • Founded: 1971
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: S/3.027b
  • Shares outstanding: 98.08m
  • Website: https://www.sanjuan.com.pe

Location

  • Cerveceria San Juan S.A.
  • Carretera Federico Basadre Km. 13
  • Pucallpa
  • Ucayali
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 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.