MAX
Company Analysis Almacenes Éxito S.A.
1. Summary
Advantages
- Price (3.47 $) is less than fair price (3.97 $)
- The stock's return over the last year (0%) is higher than the sector average (-30.5%).
Disadvantages
- Dividends (0%) are below the sector average (1.38%).
- Current debt level 24.17% has increased over 5 years from 8.05%.
- The company's current efficiency (ROE=0.86%) is lower than the sector average (ROE=21.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Almacenes Éxito S.A. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | -1.9% | -0.8% |
| 90 days | 0% | -12.3% | 3.6% |
| 1 year | 0% | -30.5% | 12.3% |
EXTO vs Sector: Almacenes Éxito S.A. has outperformed the "Consumer Cyclical" sector by 30.5% over the past year.
EXTO vs Market: Almacenes Éxito S.A. has significantly underperformed the market by -12.34% over the past year.
Stable price: EXTO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EXTO with weekly volatility of 0% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.47 $) is lower than the fair price (3.97 $).
Price not significantly lower than the fair price: The current price (3.47 $) is slightly lower than the fair price by 14.4%.
5.2. P/E
P/E vs Sector: The company's P/E (44.33) is lower than that of the sector as a whole (70.63).
P/E vs Market: The company's P/E (44.33) is lower than that of the market as a whole (63.56).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3) is lower than that of the sector as a whole (4.14).
P/BV vs Market: The company's P/BV (0.3) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.11) is lower than that of the sector as a whole (2.21).
P/S vs Market: The company's P/S indicator (0.11) is lower than that of the market as a whole (30.54).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.04) is lower than that of the sector as a whole (10.66).
EV/Ebitda vs Market: The company's EV/Ebitda (4.04) is lower than that of the market as a whole (35.96).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.69% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.69%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.14%).
6.4. ROE
ROE vs Sector: The company's ROE (0.86%) is lower than that of the sector as a whole (21.51%).
ROE vs Market: The company's ROE (0.86%) is lower than that of the market as a whole (49.97%).
6.6. ROA
ROA vs Sector: The company's ROA (0.32%) is lower than that of the sector as a whole (7.42%).
ROA vs Market: The company's ROA (0.32%) is lower than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.09%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (45.19%).
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.38%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (484.39%) are at an uncomfortable level.
Based on sources: porti.ru
