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ELCO

Vigenta Inversiones BVL:ELCOMEI1 Stock Report

Last Price

S/0.70

Market Cap

S/218.2m

7D

-6.7%

1Y

18.6%

Updated

24 Sep, 2022

Data

Company Financials
ELCOMEI1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends4/6

ELCOMEI1 Stock Overview

Vigenta Inversiones S.A., together with its subsidiaries, engages in printing, broadcasting, transaction, and advertising businesses.

Vigenta Inversiones Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vigenta Inversiones
Historical stock prices
Current Share PriceS/0.70
52 Week HighS/0.98
52 Week LowS/0.50
Beta-0.19
1 Month Change-6.67%
3 Month Change-26.32%
1 Year Change18.64%
3 Year Change-41.67%
5 Year Change-74.54%
Change since IPO161.85%

Recent News & Updates

Shareholder Returns

ELCOMEI1PE MediaPE Market
7D-6.7%-5.0%-0.2%
1Y18.6%-36.1%9.3%

Return vs Industry: ELCOMEI1 exceeded the PE Media industry which returned -36.2% over the past year.

Return vs Market: ELCOMEI1 exceeded the PE Market which returned 9.3% over the past year.

Price Volatility

Is ELCOMEI1's price volatile compared to industry and market?
ELCOMEI1 volatility
ELCOMEI1 Average Weekly Movement6.7%
Media Industry Average Movement5.8%
Market Average Movement4.1%
10% most volatile stocks in PE Market7.8%
10% least volatile stocks in PE Market0.4%

Stable Share Price: ELCOMEI1 is more volatile than 75% of PE stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ELCOMEI1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
18932,651César Augusto Pardo Figueroa Turnerhttps://elcomercio.pe

Vigenta Inversiones S.A., together with its subsidiaries, engages in printing, broadcasting, transaction, and advertising businesses. The company offers news, advertising, and related services; and digital advertising and related services, as well as prints, publishes, and sells books, newspapers, brochures, labels, and related items. It also sells advertising space through various channels and newspapers.

Vigenta Inversiones Fundamentals Summary

How do Vigenta Inversiones's earnings and revenue compare to its market cap?
ELCOMEI1 fundamental statistics
Market CapS/218.19m
Earnings (TTM)-S/74.23m
Revenue (TTM)S/781.86m

0.3x

P/S Ratio

-2.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELCOMEI1 income statement (TTM)
RevenueS/781.86m
Cost of RevenueS/533.42m
Gross ProfitS/248.44m
Other ExpensesS/322.66m
Earnings-S/74.23m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.24
Gross Margin31.78%
Net Profit Margin-9.49%
Debt/Equity Ratio10.0%

How did ELCOMEI1 perform over the long term?

See historical performance and comparison

Dividends

123.1%

Current Dividend Yield

-404%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ELCOMEI1 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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 ELCOMEI1?

Other financial metrics that can be useful for relative valuation.

ELCOMEI1 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/Revenue0.6x
Enterprise Value/EBITDA18.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ELCOMEI1's PS Ratio compare to its peers?

ELCOMEI1 PS Ratio vs Peers
The above table shows the PS ratio for ELCOMEI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
533217 Hindustan Media Ventures
0.6xn/a₹4.3b
532662 HT Media
0.3xn/a₹5.1b
ABBA Mahaka Media
5.9xn/aRp913.1b
AGO Agora
0.2x8.7%zł237.6m
ELCOMEI1 Vigenta Inversiones
0.3xn/aS/218.2m

Price-To-Sales vs Peers: ELCOMEI1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does ELCOMEI1's PE Ratio compare vs other companies in the Global Media Industry?

Price-To-Sales vs Industry: ELCOMEI1 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Media industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is ELCOMEI1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ELCOMEI1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELCOMEI1's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ELCOMEI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ELCOMEI1 (PEN0.7) is trading below our estimate of fair value (PEN5.78)

Significantly Below Fair Value: ELCOMEI1 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 Vigenta Inversiones 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


8.8%

Forecasted Media 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 Vigenta Inversiones 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 Vigenta Inversiones 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 Vigenta Inversiones performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-66.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ELCOMEI1 is currently unprofitable.

Growing Profit Margin: ELCOMEI1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ELCOMEI1 is unprofitable, and losses have increased over the past 5 years at a rate of 66.3% per year.

Accelerating Growth: Unable to compare ELCOMEI1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ELCOMEI1 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (11.4%).


Return on Equity

High ROE: ELCOMEI1 has a negative Return on Equity (-5.87%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Vigenta Inversiones'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: ELCOMEI1's short term assets (PEN399.5M) exceed its short term liabilities (PEN332.7M).

Long Term Liabilities: ELCOMEI1's short term assets (PEN399.5M) exceed its long term liabilities (PEN317.8M).


Debt to Equity History and Analysis

Debt Level: ELCOMEI1's net debt to equity ratio (2.3%) is considered satisfactory.

Reducing Debt: ELCOMEI1's debt to equity ratio has reduced from 30.3% to 10% over the past 5 years.

Debt Coverage: ELCOMEI1's debt is well covered by operating cash flow (106.6%).

Interest Coverage: ELCOMEI1's interest payments on its debt are not well covered by EBIT (0.1x coverage).


Balance Sheet


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Dividend

What is Vigenta Inversiones's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


123.13%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ELCOMEI1's dividend (123.13%) is higher than the bottom 25% of dividend payers in the PE market (6.93%).

High Dividend: ELCOMEI1's dividend (123.13%) is in the top 25% of dividend payers in the PE market (26.47%)


Stability and Growth of Payments

Stable Dividend: ELCOMEI1's dividends per share have been stable in the past 10 years.

Growing Dividend: ELCOMEI1's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: ELCOMEI1 is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (221.8%), ELCOMEI1'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?


CEO

César Augusto Pardo Figueroa Turner

no data

Tenure

Mr. César Augusto Pardo Figueroa Turner serves as General Manager of Vigenta Inversiones S.A.


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

Top 1 shareholders own 0.47% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.47%
Norges Bank Investment Management
1,473,804PEN1.0m0%no data

Company Information

Vigenta Inversiones S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Vigenta Inversiones S.A.
  • Ticker: ELCOMEI1
  • Exchange: BVL
  • Founded: 1893
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: S/218.189m
  • Shares outstanding: 311.70m
  • Website: https://elcomercio.pe

Number of Employees


Location

  • Vigenta Inversiones S.A.
  • Jr. Santa Rosa N° 300
  • Lima
  • Lima
  • Peru


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ELCOMEI1BVL (Bolsa de Valores de Lima)YesInvestment SharesPEPENOct 1995

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 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.