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
|Historical stock prices|
|Current Share Price||S/31.00|
|52 Week High||S/35.00|
|52 Week Low||S/27.31|
|1 Month Change||0%|
|3 Month Change||-3.13%|
|1 Year Change||13.51%|
|3 Year Change||-4.20%|
|5 Year Change||10.71%|
|Change since IPO||1,045.57%|
Recent News & Updates
|SNJUANC1||PE Beverage||PE Market|
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.
|SNJUANC1 Average Weekly Movement||1.9%|
|Beverage Industry Average Movement||3.5%|
|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: 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
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
|SNJUANC1 fundamental statistics|
Is SNJUANC1 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SNJUANC1 income statement (TTM)|
|Cost of Revenue||S/377.39m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.51|
|Net Profit Margin||33.84%|
How did SNJUANC1 perform over the long term?See historical performance and comparison
12.1%Current Dividend Yield
Is SNJUANC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is SNJUANC1's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SNJUANC1's PE Ratio compare to its peers?
|SNJUANC1 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BACKUSI1 Unión de Cervecerías Peruanas Backus y JohnstonA
CORLINI1 Arca Continental Lindley
GLORIAI1 Leche Gloria
SNJUANC1 Cerveceria San Juan
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.
|Current PE Ratio||8.8x|
|Fair PE Ratio||n/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.
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How is Cerveceria San Juan 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 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.
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- 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.
How has Cerveceria San Juan performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Cerveceria San Juan's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
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What is Cerveceria San Juan current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
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.
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How experienced are the management team and are they aligned to shareholders interests?
Average board 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...
Experienced Board: SNJUANC1's board of directors are seasoned and experienced ( 10.6 years average tenure).
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.
Cerveceria San Juan S.A.'s employee growth, exchange listings and data sources
- 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
- Cerveceria San Juan S.A.
- Carretera Federico Basadre Km. 13
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.