Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
CAT Stock Overview
Central Azucarera de Tarlac, Inc. produces and sells sugar and sugar by-products in the Philippines.
Central Azucarera de Tarlac Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₱10.00 |
52 Week High | ₱14.90 |
52 Week Low | ₱10.00 |
Beta | 0.39 |
1 Month Change | -9.09% |
3 Month Change | -17.22% |
1 Year Change | -31.03% |
3 Year Change | -41.25% |
5 Year Change | -29.28% |
Change since IPO | 1,900.00% |
Recent News & Updates
Shareholder Returns
CAT | PH Food | PH Market | |
---|---|---|---|
7D | -0.8% | 2.6% | 1.9% |
1Y | -31.0% | -28.5% | -7.6% |
Return vs Industry: CAT underperformed the PH Food industry which returned -28.5% over the past year.
Return vs Market: CAT underperformed the PH Market which returned -7.6% over the past year.
Price Volatility
CAT volatility | |
---|---|
CAT Average Weekly Movement | 6.4% |
Food Industry Average Movement | 6.3% |
Market Average Movement | 5.3% |
10% most volatile stocks in PH Market | 10.1% |
10% least volatile stocks in PH Market | 3.0% |
Stable Share Price: CAT is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CAT's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1927 | 330 | Martin Iganacio Lorenzo | https://www.luisitasugar.com |
Central Azucarera de Tarlac, Inc. produces and sells 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 Fundamentals Summary
CAT fundamental statistics | |
---|---|
Market Cap | ₱2.38b |
Earnings (TTM) | ₱53.70m |
Revenue (TTM) | ₱1.41b |
44.4x
P/E Ratio1.7x
P/S RatioIs CAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CAT income statement (TTM) | |
---|---|
Revenue | ₱1.41b |
Cost of Revenue | ₱1.18b |
Gross Profit | ₱239.52m |
Other Expenses | ₱185.82m |
Earnings | ₱53.70m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.23 |
Gross Margin | 16.93% |
Net Profit Margin | 3.79% |
Debt/Equity Ratio | 55.7% |
How did CAT perform over the long term?
See historical performance and comparisonValuation
Is CAT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CAT?
Other financial metrics that can be useful for relative valuation.
What is CAT's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₱2.38b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.9x |
Enterprise Value/EBITDA | 16.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CAT's PE Ratio compare to its peers?
CAT PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 117.9x | ||
FRUIT Fruitas Holdings | 408.4x | n/a | ₱2.3b |
LFM Liberty Flour Mills | 44.6x | n/a | ₱3.2b |
AXLM Axelum Resources | 11.5x | n/a | ₱8.7b |
VMC Victorias Milling Company | 7x | n/a | ₱6.9b |
CAT Central Azucarera de Tarlac | 44.4x | n/a | ₱2.4b |
Price-To-Earnings vs Peers: CAT is good value based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (117.9x).
Price to Earnings Ratio vs Industry
How does CAT's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: CAT is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the PH Food industry average (15.4x)
Price to Earnings Ratio vs Fair Ratio
What is CAT'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.
Fair Ratio | |
---|---|
Current PE Ratio | 44.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CAT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CAT (₱10) is trading below our estimate of fair value (₱141.84)
Significantly Below Fair Value: CAT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CAT's PEG Ratio to determine if it is good value.
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Future Growth
How is Central Azucarera de Tarlac forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.0%
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 Central Azucarera de Tarlac 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
- Examine whether Central Azucarera de Tarlac 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 Central Azucarera de Tarlac performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-32.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CAT has high quality earnings.
Growing Profit Margin: CAT's current net profit margins (3.8%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: CAT's earnings have declined by 32.2% per year over the past 5 years.
Accelerating Growth: CAT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CAT had negative earnings growth (-27.8%) over the past year, making it difficult to compare to the Food industry average (19.3%).
Return on Equity
High ROE: CAT's Return on Equity (1.7%) is considered low.
Discover strong past performing companies
Financial Health
How is Central Azucarera de Tarlac's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CAT's short term assets (₱3.3B) exceed its short term liabilities (₱1.8B).
Long Term Liabilities: CAT's short term assets (₱3.3B) exceed its long term liabilities (₱1.0B).
Debt to Equity History and Analysis
Debt Level: CAT's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: CAT's debt to equity ratio has reduced from 91.6% to 55.7% over the past 5 years.
Debt Coverage: CAT's debt is well covered by operating cash flow (51.6%).
Interest Coverage: CAT's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is Central Azucarera de Tarlac current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CAT'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 CAT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CAT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: CAT is not paying a notable dividend for the PH market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CAT has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
7.7yrs
Average management tenure
CEO
Martin Iganacio Lorenzo (56 yo)
7.67yrs
Tenure
Mr. Martin Iganacio Paez Lorenzo is the Chairman and Chief Executive Officer of Central Azucarera de Tarlac (CAT) since October 15, 2014. Mr. Lorenzo is also the Chairman and Chief Operating Officer of CAT...
Leadership Team
Experienced Management: CAT's management team is seasoned and experienced (7.7 years average tenure).
Board Members
Experienced Board: CAT's board of directors are considered experienced (7.7 years average tenure).
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
Central Azucarera de Tarlac, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Central Azucarera de Tarlac, Inc.
- Ticker: CAT
- Exchange: PSE
- Founded: 1927
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₱2.385b
- Shares outstanding: 238.50m
- Website: https://www.luisitasugar.com
Number of Employees
Location
- Central Azucarera de Tarlac, Inc.
- San Miguel
- Tarlac
- 2301
- Philippines
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/30 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/06/30 |
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.