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 | 34.49 | -12.12% | 10.52 | +188.03% |
| P/S |
|
1.16 | 3.49 | -66.92% |
|
|
| P/BV |
|
0.000873 | 4.23 | -99.98% |
|
|
| P/FCF |
|
0 | 12.21 | -100% |
|
|
| Ev/Ebitda |
|
7068.53 | 11.73 | 60146.89% |
|
|
| Ev/S |
|
837.17 | 2.11 | 39537.89% |
|
|
| Ev/FCF |
|
3.26 | 25.1 | -87.01% |
|
|
| E/P |
|
0 | 1.23 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.84 | 17.91 | -33.85% | 9.99 | +18.55% |
| ROE |
|
0.0029 | 11.94 | -99.98% |
|
|
| ROA |
|
0.0012 | 4.92 | -99.98% |
|
|
| ROIC |
|
0 | 13.7 | -100% |
|
|
| ROS |
|
3.81 | 5.75 | -33.73% |
|
|
| ROCE |
|
0.007 | 18.75 | -99.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8910.3 | 29.88 | 29723.1% | 3564.29 | +149.99% |
| Nеt Debt/Ebitda |
|
7058.77 | -5.88 | -120119.56% |
|
|
| Debt/Ratio |
|
0.3276 | 0.3711 | -11.72% |
|
|
| Debt/Equity |
|
0 | 30.13 | -100% |
|
|
| Debt/Net Income |
|
27694.05 | 53.63 | 51537.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.58/10
|
1.83 | 9.07 | -79.83% | 2.12 | -13.77% |
| Number of years of dividend growth |
|
0 | 1.71 | -100% | ||
| DSI |
|
0.7857 | 0.8291 | -5.23% |
|
|
| Average dividend growth |
|
-47.56 | -192.41 | -75.28% |
|
|
| Average percentage for 5 years |
|
2.12 | 9.25 | -77.05% |
|
|
| Average percentage for payments |
|
29426.39 | 400.54 | 7246.75% |
|
|
| Difference from average difference in sector |
|
-7.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-100 | 230.6 | -143.37% | ||
| Growth impulse Ebitda in 5 years |
|
-100 | -12.55 | 696.81% | ||
| Growth impulse Net Income in 5 years |
|
-100 | -47.71 | 109.6% | ||
| Growth impulse FCF in 5 years |
|
-100.12 | -48.75 | 105.37% | ||
| Growth impulse EPS in 5 years |
|
-100 | -24.81 | 303.06% |
IP Score
2.84/10
