company background image
ETER

Fábrica Peruana Eternit BVL:ETERNII1 Stock Report

Last Price

S/1.62

Market Cap

S/44.9m

7D

1.3%

1Y

1.3%

Updated

18 Aug, 2022

Data

Company Financials
ETERNII1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

ETERNII1 Stock Overview

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

Fábrica Peruana Eternit Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fábrica Peruana Eternit
Historical stock prices
Current Share PriceS/1.62
52 Week HighS/1.62
52 Week LowS/1.62
Beta0.32
1 Month Change1.25%
3 Month Change1.25%
1 Year Change1.25%
3 Year Change-19.00%
5 Year Change-50.15%
Change since IPO-85.25%

Recent News & Updates

Shareholder Returns

ETERNII1PE Basic MaterialsPE Market
7D1.3%-0.6%-0.06%
1Y1.3%-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 Movement0%
Basic Materials Industry Average Movement5.2%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.2%
10% least volatile stocks in PE Market1.7%

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

FoundedEmployeesCEOWebsite
1905646Manzur Fegale Gomezhttps://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 CapS/44.90m
Earnings (TTM)S/16.74m
Revenue (TTM)S/353.04m

2.7x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ETERNII1 income statement (TTM)
RevenueS/353.04m
Cost of RevenueS/241.61m
Gross ProfitS/111.43m
Other ExpensesS/94.69m
EarningsS/16.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin31.56%
Net Profit Margin4.74%
Debt/Equity Ratio0.0%

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.

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/Revenue0.1x
Enterprise Value/EBITDA0.8x
PEG Ration/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.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.9x
CONCESI1 Consorcio Cementero del Sur
4xn/aS/922.2m
CPACASC1 Cementos PacasmayoA
9.4x2.1%S/1.8b
UNACEMC1 Unacem CorpA
6.4x7.6%S/3.0b
IEQSAI1 Industrias Electro Químicas
3.9xn/aS/18.5m
ETERNII1 Fábrica Peruana Eternit
2.7xn/aS/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 Ratio2.7x
Fair PE Ration/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.


Discover undervalued companies

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.


Discover growth companies

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


Discover healthy companies

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.


Discover strong dividend paying companies

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.


Top Shareholders

Company Information

Fábrica Peruana Eternit S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fábrica Peruana Eternit S.A.
  • Ticker: ETERNII1
  • Exchange: BVL
  • Founded: 1905
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: S/44.895m
  • Shares outstanding: 27.71m
  • Website: https://www.eternit.com.pe

Number of Employees


Location

  • Fábrica Peruana Eternit S.A.
  • Jr. RepAoblica del Ecuador 448
  • Lima
  • Lima
  • Peru

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/17 00:00
Earnings2022/06/30
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.