Company Analysis Grupo Nutresa S. A.
1. Summary
Disadvantages
- Price (10.65 $) is higher than fair price (0.1884 $)
- Dividends (0%) are below the sector average (2.99%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 32.76% has increased over 5 years from 9.07%.
- The company's current efficiency (ROE=0.0029%) is lower than the sector average (ROE=48.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Grupo Nutresa S. A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -7.9% | 0.6% |
| 90 days | 0% | -8% | 8.5% |
| 1 year | 0% | 0% | 16.7% |
GCHOY vs Sector: Grupo Nutresa S. A. has slightly underperformed the "Consumer Staples" sector by 0% over the past year.
GCHOY vs Market: Grupo Nutresa S. A. has significantly underperformed the market by -16.74% over the past year.
Stable price: GCHOY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GCHOY with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.65 $) is higher than the fair price (0.1884 $).
Price is higher than fair: The current price (10.65 $) is 98.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.31) is lower than that of the sector as a whole (30.37).
P/E vs Market: The company's P/E (30.31) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.000873) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (0.000873) is lower than that of the market as a whole (6.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.16) is lower than that of the sector as a whole (2.12).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7068.53) is higher than that of the sector as a whole (10.47).
EV/Ebitda vs Market: The company's EV/Ebitda (7068.53) is higher than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.73%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0029%) is lower than that of the sector as a whole (48.53%).
ROE vs Market: The company's ROE (0.0029%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0012%) is lower than that of the sector as a whole (19.6%).
ROA vs Market: The company's ROA (0.0012%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.39%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.99%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (307383.84%) are at an uncomfortable level.
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