company background image
ENV

Envases Venezolanos CCSE:ENV Stock Report

Last Price

1.01

Market Cap

243.7m

7D

-43.9%

1Y

-100.0%

Updated

29 Sep, 2022

Data

Company Financials
ENV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

ENV Stock Overview

Envases Venezolanos, S.A. manufactures and sells metallic packaging and glass products for industrial and domestic use in Venezuela.

Envases Venezolanos Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Envases Venezolanos
Historical stock prices
Current Share Price1.01
52 Week High1.92
52 Week Low0.095
Beta2.43
1 Month Change0%
3 Month Change1.20%
1 Year Change-100.00%
3 Year Change-99.99%
5 Year Change705.07%
Change since IPO50,499,900.00%

Recent News & Updates

Shareholder Returns

ENVVE PackagingVE Market
7D-43.9%-0.7%-87.4%
1Y-100.0%-13.1%-9.5%

Return vs Industry: ENV underperformed the VE Packaging industry which returned -13.1% over the past year.

Return vs Market: ENV underperformed the VE Market which returned -9.5% over the past year.

Price Volatility

Is ENV's price volatile compared to industry and market?
ENV volatility
ENV Average Weekly Movement232.1%
Packaging Industry Average Movement4.8%
Market Average Movement9.4%
10% most volatile stocks in VE Market10.7%
10% least volatile stocks in VE Market7.5%

Stable Share Price: ENV is more volatile than 90% of VE stocks over the past 3 months, typically moving +/- 104% a day.

Volatility Over Time: ENV's weekly volatility has decreased from 1338% to 232% over the past year, but is still higher than 75% of VE stocks.

About the Company

FoundedEmployeesCEOWebsite
1952383Leopoldo A. Bellohttps://www.envasesvenezolanos.com.ve

Envases Venezolanos, S.A. manufactures and sells metallic packaging and glass products for industrial and domestic use in Venezuela. The company provides tin containers for food and industrial products; aluminum containers for beverage products; and glass containers, as well as tapas and lids. Envases Venezolanos, S.A. was founded in 1952 and is based in Caracas, Venezuela.

Envases Venezolanos Fundamentals Summary

How do Envases Venezolanos's earnings and revenue compare to its market cap?
ENV fundamental statistics
Market Cap243.69m
Earnings (TTM)3.69t
Revenue (TTM)110.95t

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ENV income statement (TTM)
Revenue110.95t
Cost of Revenue69.38t
Gross Profit41.56t
Other Expenses37.87t
Earnings3.69t

Last Reported Earnings

Aug 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)29.09k
Gross Margin37.46%
Net Profit Margin3.33%
Debt/Equity Ratio0.0%

How did ENV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ENV 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 ENV?

Other financial metrics that can be useful for relative valuation.

ENV 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

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

ENV PE Ratio vs Peers
The above table shows the PE ratio for ENV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.4x
PDG Prodigy
20.1xn/a฿1.0b
SEMC Crown SIEM
7.7xn/aXOF17.6b
SUW Suwary
7.3xn/azł147.7m
507779 Kanpur Plastipack
10.7xn/a₹2.3b
ENV Envases Venezolanos
0.00003xn/a243.7m

Price-To-Earnings vs Peers: ENV is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (11.4x).


Price to Earnings Ratio vs Industry

How does ENV's PE Ratio compare vs other companies in the Global Packaging Industry?

Price-To-Earnings vs Industry: ENV is good value based on its Price-To-Earnings Ratio (0x) compared to the Global Packaging industry average (13.4x)


Price to Earnings Ratio vs Fair Ratio

What is ENV'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.

ENV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.00003x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: ENV (VES1.01) is trading above our estimate of fair value (VES0)

Significantly Below Fair Value: ENV is trading above our estimate of fair value.


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 Envases Venezolanos 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


12.9%

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 Envases Venezolanos 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 Envases Venezolanos'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 Envases Venezolanos performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-38.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ENV has a high level of non-cash earnings.

Growing Profit Margin: ENV's current net profit margins (3.3%) are lower than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: ENV has become profitable over the past 5 years.

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

Earnings vs Industry: ENV had negative earnings growth (-38.9%) over the past year, making it difficult to compare to the Packaging industry average (45.1%).


Return on Equity

High ROE: ENV's Return on Equity (6%) is considered low.


Discover strong past performing companies

Financial Health

How is Envases Venezolanos'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: ENV's short term assets (VES44,526.5B) exceed its short term liabilities (VES10,909.1B).

Long Term Liabilities: ENV's short term assets (VES44,526.5B) exceed its long term liabilities (VES31,104.6B).


Debt to Equity History and Analysis

Debt Level: ENV is debt free.

Reducing Debt: ENV has no debt compared to 5 years ago when its debt to equity ratio was 0.05%.

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

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


Balance Sheet


Discover healthy companies

Dividend

What is Envases Venezolanos's 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

Envases Venezolanos Dividend Yield vs Market
How does Envases Venezolanos dividend yield compare to the market?
SegmentDividend Yield
Company (Envases Venezolanos)0%
Market Bottom 25% (VE)2.2%
Market Top 25% (VE)9.3%
Industry Average (Packaging)6.1%
Analyst forecast in 3 Years (Envases Venezolanos)n/a

Notable Dividend: Unable to evaluate ENV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

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

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


Earnings Payout to Shareholders

Earnings Coverage: ENV is not paying a notable dividend for the VE market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ENV 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

Leopoldo A. Bello

no data

Tenure

Mr. Leopoldo A. Bello serves as Chief Executive Officer at Envases Venezolanos SA. Mr. Bello served as General Manager of Envases Venezolanos SA.


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

What is the ownership structure of ENV?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Company Information

Envases Venezolanos, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Envases Venezolanos, S.A.
  • Ticker: ENV
  • Exchange: CCSE
  • Founded: 1952
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: 243.694m
  • Shares outstanding: 126.92m
  • Website: https://www.envasesvenezolanos.com.ve

Number of Employees


Location

  • Envases Venezolanos, S.A.
  • Multinvest Tower
  • 8th Floor
  • Caracas
  • Distrito Federal
  • Venezuela


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENVCCSE (Caracas Stock Exchange)YesCommon SharesVEVESJun 1994

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/29 00:00
End of Day Share Price2022/09/29 00:00
Earnings2021/08/31
Annual Earnings2021/08/31


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.