Fábrica Peruana Eternit (BVL:ETERNII1) - Share price, News & Analysis

ETERNII1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

ETERNII1 Stock Overview

Fábrica Peruana Eternit S.A. engages in the production and commercialization of construction materials.

Rewards

Price-To-Earnings ratio (2.7x) is below the PE market (6.3x)

Risk Analysis

Profit margins (4.7%) are lower than last year (12.4%)

Does not have a meaningful market cap (PEN45M)

Fábrica Peruana Eternit Competitors

Consorcio Cementero del Sur

BVL:CONCESI1

S/922.2m

Cementos PacasmayoA

BVL:CPACASC1

S/1.8b

Unacem CorpA

BVL:UNACEMC1

S/3.0b

Industrias Electro Químicas

BVL:IEQSAI1

S/18.5m

Price History & Performance

Summary of all time highs, changes and price drops for Fábrica Peruana Eternit
Historical stock prices
Current Share Price	S/1.62
52 Week High	S/1.62
52 Week Low	S/1.62
Beta	0.32
1 Month Change	1.25%
3 Month Change	1.25%
1 Year Change	1.25%
3 Year Change	-19.00%
5 Year Change	-50.15%
Change since IPO	-85.25%

Shareholder Returns

	ETERNII1	PE Basic Materials	PE Market
7D	1.3%	-0.6%	-0.06%
1Y	1.3%	-25.5%	26.7%

Return vs Industry: ETERNII1 exceeded the PE Basic Materials industry which returned -24.5% over the past year.

Return vs Market: ETERNII1 underperformed the PE Market which returned 26.4% over the past year.

Price Volatility

Is ETERNII1's price volatile compared to industry and market?
ETERNII1 volatility
ETERNII1 Average Weekly Movement	0%
Basic Materials Industry Average Movement	5.2%
Market Average Movement	3.9%
10% most volatile stocks in PE Market	7.2%
10% least volatile stocks in PE Market	1.7%

Stable Share Price: ETERNII1 is less volatile than 75% of PE stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: ETERNII1's weekly volatility (0%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1905	646	Manzur Fegale Gomez	https://www.eternit.com.pe

Fábrica Peruana Eternit S.A. engages in the production and commercialization of construction materials. The company offers solutions for fibre cement and plasterboard applications, offsite modular building systems, and leading fire protection and insulation. It also provides technical support for plasterboard, fibre cement, fire protection, insulation, and offsite modular building; exterior cladding and residential solutions; fire protection and insulation; and offsite solutions.

Fábrica Peruana Eternit Fundamentals Summary

How do Fábrica Peruana Eternit's earnings and revenue compare to its market cap?
ETERNII1 fundamental statistics
Market Cap	S/44.90m
Earnings (TTM)	S/16.74m
Revenue (TTM)	S/353.04m

2.7x

P/E Ratio

0.1x

P/S Ratio

Is ETERNII1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ETERNII1 income statement (TTM)
Revenue	S/353.04m
Cost of Revenue	S/241.61m
Gross Profit	S/111.43m
Other Expenses	S/94.69m
Earnings	S/16.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.60
Gross Margin	31.56%
Net Profit Margin	4.74%
Debt/Equity Ratio	0.0%

How did ETERNII1 perform over the long term?

See historical performance and comparison

We’ve recently updated our valuation analysis.

Valuation

Is ETERNII1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 ETERNII1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ETERNII1. This is calculated by dividing ETERNII1's market cap by their current preferred multiple.
What is ETERNII1's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	S/44.90m

ETERNII1 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	0.1x
Enterprise Value/EBITDA	0.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ETERNII1's PE Ratio compare to its peers?

ETERNII1 PE Ratio vs Peers

The above table shows the PE ratio for ETERNII1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PE	Estimated Growth	Market Cap
Peer Average	5.9x
CONCESI1 Consorcio Cementero del Sur	4x	n/a	S/922.2m
CPACASC1 Cementos PacasmayoA	9.4x	2.1%	S/1.8b
UNACEMC1 Unacem CorpA	6.4x	7.6%	S/3.0b
IEQSAI1 Industrias Electro Químicas	3.9x	n/a	S/18.5m
ETERNII1 Fábrica Peruana Eternit	2.7x	n/a	S/44.9m

Price-To-Earnings vs Peers: ETERNII1 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (5.9x).

Price to Earnings Ratio vs Industry

How does ETERNII1's PE Ratio compare vs other companies in the South American Basic Materials Industry?

Price-To-Earnings vs Industry: ETERNII1 is good value based on its Price-To-Earnings Ratio (2.7x) compared to the South American Basic Materials industry average (9.9x)

Price to Earnings Ratio vs Fair Ratio

What is ETERNII1'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.

ETERNII1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETERNII1's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of ETERNII1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ETERNII1's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ETERNII1's fair value for valuation analysis.

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 Fábrica Peruana Eternit 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

13.5%

Forecasted Materials 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 Fábrica Peruana Eternit 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 Fábrica Peruana Eternit's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Fábrica Peruana Eternit 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

12.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ETERNII1 has high quality earnings.

Growing Profit Margin: ETERNII1's current net profit margins (4.7%) are lower than last year (12.4%).

Past Earnings Growth Analysis

Earnings Trend: ETERNII1's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: ETERNII1's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ETERNII1 had negative earnings growth (-59.6%) over the past year, making it difficult to compare to the Basic Materials industry average (23.1%).

Return on Equity

High ROE: ETERNII1's Return on Equity (5.7%) is considered low.

Discover strong past performing companies

Financial Health

How is Fábrica Peruana Eternit'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: ETERNII1's short term assets (PEN142.6M) exceed its short term liabilities (PEN137.6M).

Long Term Liabilities: ETERNII1 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: ETERNII1 is debt free.

Reducing Debt: ETERNII1 has no debt compared to 5 years ago when its debt to equity ratio was 12%.

Debt Coverage: ETERNII1 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ETERNII1 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Dividend

What is Fábrica Peruana Eternit 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 ETERNII1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ETERNII1'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 ETERNII1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ETERNII1's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: ETERNII1 is not paying a notable dividend for the PE market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ETERNII1 has not reported any payouts.

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Management

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

CEO

Manzur Fegale Gomez

no data

Tenure

Mr. Manzur Fegale Gomez serves as General Manager at Fábrica Peruana Eternit S.A. Mr. Gomez holds Bachelor's Degree in Economics from University of the Pacific from 1992 to 1997.

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	2022/08/18 00:00
End of Day Share Price	2022/08/17 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31