CAT Stock Overview
Central Azucarera de Tarlac, Inc. engages in the production and sale of sugar and sugar by-products in the Philippines.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Central Azucarera de Tarlac, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱12.02 |
| 52 Week High | ₱22.40 |
| 52 Week Low | ₱7.00 |
| Beta | 0.25 |
| 1 Month Change | -6.82% |
| 3 Month Change | 2.39% |
| 1 Year Change | 9.27% |
| 3 Year Change | -9.21% |
| 5 Year Change | -26.26% |
| Change since IPO | 2,304.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAT | PH Food | PH Market | |
|---|---|---|---|
| 7D | 1.0% | -3.1% | -2.0% |
| 1Y | 9.3% | -7.0% | -1.2% |
Return vs Industry: CAT exceeded the PH Food industry which returned -5.2% over the past year.
Return vs Market: CAT exceeded the PH Market which returned -1.2% over the past year.
Price Volatility
| CAT volatility | |
|---|---|
| CAT Average Weekly Movement | 14.4% |
| Food Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PH Market | 11.4% |
| 10% least volatile stocks in PH Market | 2.5% |
Stable Share Price: CAT's share price has been volatile over the past 3 months.
Volatility Over Time: CAT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 312 | Martin Iganacio Lorenzo | luisitasugar.com |
Central Azucarera de Tarlac, Inc. engages in the production and sale of sugar and sugar by-products in the Philippines. The company offers raw and refined sugar; molasses; rectified spirits, absolute alcohol, and denatured alcohol; and liquid carbon dioxide. It also develops, leases, and sells real estate properties; and provides property management, water distribution, and wastewater treatment services.
Central Azucarera de Tarlac, Inc. Fundamentals Summary
| CAT fundamental statistics | |
|---|---|
| Market cap | ₱2.87b |
| Earnings (TTM) | ₱107.73m |
| Revenue (TTM) | ₱1.53b |
26.6x
P/E Ratio1.9x
P/S RatioIs CAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAT income statement (TTM) | |
|---|---|
| Revenue | ₱1.53b |
| Cost of Revenue | ₱1.22b |
| Gross Profit | ₱309.83m |
| Other Expenses | ₱202.10m |
| Earnings | ₱107.73m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.45 |
| Gross Margin | 20.28% |
| Net Profit Margin | 7.05% |
| Debt/Equity Ratio | 47.4% |
How did CAT perform over the long term?
See historical performance and comparison