Grupo Nutresa S. A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.31 | 32.24 | -5.97% | 10.52 | +188.03% |
| P/S |
|
1.16 | 3.01 | -61.67% |
|
|
| P/BV |
|
0.000873 | 12.05 | -99.99% |
|
|
| P/FCF |
|
0 | 11.1 | -100% |
|
|
| Ev/Ebitda |
|
7068.53 | 17.04 | 41377.18% |
|
|
| Ev/S |
|
837.17 | 2.79 | 29953.34% |
|
|
| Ev/FCF |
|
3.26 | 18.17 | -82.06% |
|
|
| E/P |
|
0 | 11.57 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.84 | 18.01 | -34.23% | 10.34 | +14.57% |
| ROE |
|
0.0029 | 18.06 | -99.98% |
|
|
| ROA |
|
0.0012 | 6.17 | -99.98% |
|
|
| ROIC |
|
0 | 14.11 | -100% |
|
|
| ROS |
|
3.81 | 7.37 | -48.33% |
|
|
| ROCE |
|
0.007 | 23.48 | -99.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8910.3 | 5.14 | 173289.9% | 3933.1 | +126.55% |
| Nеt Debt/Ebitda |
|
7058.77 | -1.31 | -538499.95% |
|
|
| Debt/Ratio |
|
0.3276 | 0.3788 | -13.51% |
|
|
| Debt/Equity |
|
0 | 11.09 | -100% |
|
|
| Debt/Net Income |
|
27694.05 | 16.45 | 168268.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.48/10
|
1.79 | 4.78 | -62.55% | 2.13 | -15.81% |
| Number of years of dividend growth |
|
2 | 1.41 | 42.34% | ||
| DSI |
|
0.7857 | 0.8233 | -4.57% |
|
|
| Average dividend growth |
|
-47.8 | -179.09 | -73.31% |
|
|
| Average percentage for 5 years |
|
2.13 | 9.91 | -78.54% |
|
|
| Average percentage for payments |
|
16705.74 | 263.8 | 6232.84% |
|
|
| Difference from average difference in sector |
|
-2.99 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-100 | -92.94 | 7.6% | ||
| Growth impulse Ebitda in 5 years |
|
-100 | -93.4 | 7.07% | ||
| Growth impulse Net Income in 5 years |
|
-100 | -94.04 | 6.34% | ||
| Growth impulse FCF in 5 years |
|
-100.16 | -94.77 | 5.69% | ||
| Growth impulse EPS in 5 years |
|
-100 | -92.42 | 8.2% |
IP Score
2.92/10
