Company Analysis Grupo Nutresa S. A.
1. Summary
Disadvantages
- Price (11.25 $) is higher than fair price (0.1655 $)
- Dividends (1.83%) are below the sector average (9.01%).
- The stock's return over the last year (-3.18%) is lower than the sector average (-1.06%).
- Current debt level 32.76% has increased over 5 years from 16.75%.
- The company's current efficiency (ROE=0.0029%) is lower than the sector average (ROE=11.93%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Grupo Nutresa S. A. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -2.6% | -2.7% |
| 90 days | 0% | -5.1% | 3.2% |
| 1 year | -3.2% | -1.1% | 25.1% |
GCHOY vs Sector: Grupo Nutresa S. A. has slightly underperformed the "Consumer Staples" sector by -2.13% over the past year.
GCHOY vs Market: Grupo Nutresa S. A. has significantly underperformed the market by -28.25% 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 -0.0612% 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 (11.25 $) is higher than the fair price (0.1655 $).
Price is higher than fair: The current price (11.25 $) is 98.5% 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 (34.25).
P/E vs Market: The company's P/E (30.31) is lower than that of the market as a whole (53.25).
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 (4.23).
P/BV vs Market: The company's P/BV (0.000873) is higher than that of the market as a whole (-9.06).
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 (3.47).
P/S vs Market: The company's P/S indicator (1.16) is lower than that of the market as a whole (5.17).
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 (11.61).
EV/Ebitda vs Market: The company's EV/Ebitda (7068.53) is higher than that of the market as a whole (28.33).
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 (0.8159%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0.8159%) exceeds the return for the sector (-6.25%).
5.4. ROE
ROE vs Sector: The company's ROE (0.0029%) is lower than that of the sector as a whole (11.93%).
ROE vs Market: The company's ROE (0.0029%) is higher than that of the market as a whole (-1.75%).
5.5. ROA
ROA vs Sector: The company's ROA (0.0012%) is lower than that of the sector as a whole (4.82%).
ROA vs Market: The company's ROA (0.0012%) is lower than that of the market as a whole (8.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.83% is below the average for the sector '9.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.83% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 1.83% 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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