Business Description
InRetail Peru Corp
NAICS : 453998
ISIN : PAL1801171A1
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INRETC1.PeruINREF.USA IPO Date
2018-12-27Description
InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.66 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 3.36 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 20 | |||||
3-Year EPS without NRI Growth Rate | 42 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -19.08 | |||||
12-1 Month Momentum % | -19.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.47 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 61.88 | |||||
Days Sales Outstanding | 13.83 | |||||
Days Payable | 97.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 2.84 | |||||
5-Year Yield-on-Cost % | 2.84 | |||||
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 4.75 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.12 | |||||
Operating Margin % | 9.71 | |||||
Net Margin % | 4.51 | |||||
FCF Margin % | 8.51 | |||||
ROE % | 18.43 | |||||
ROA % | 4.59 | |||||
ROIC % | 7.75 | |||||
ROC (Joel Greenblatt) % | 30.61 | |||||
ROCE % | 14.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.02 | |||||
PE Ratio without NRI | 11.36 | |||||
Shiller PE Ratio | 23.35 | |||||
Price-to-Owner-Earnings | 8.53 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 6.58 | |||||
Price-to-Free-Cash-Flow | 6.36 | |||||
Price-to-Operating-Cash-Flow | 4.46 | |||||
EV-to-EBIT | 9.21 | |||||
EV-to-EBITDA | 7.73 | |||||
EV-to-Revenue | 0.92 | |||||
EV-to-FCF | 10.73 | |||||
Price-to-Projected-FCF | 0.53 | |||||
Price-to-DCF (Earnings Based) | 0.36 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.57 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 1.82 | |||||
Earnings Yield (Greenblatt) % | 10.86 | |||||
FCF Yield % | 15.76 | |||||
Forward Rate of Return (Yacktman) % | 23.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
InRetail Peru Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5,532.105 | ||
EPS (TTM) ($) | 2.324 | ||
Beta | 0.06 | ||
Volatility % | 16.78 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0.008328 | ||
20-Day SMA ($) | 29.13175 | ||
12-1 Month Momentum % | -19.08 | ||
52-Week Range ($) | 29.13175 - 36 | ||
Shares Outstanding (Mil) | 107 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InRetail Peru Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
InRetail Peru Corp Stock Events
Event | Date | Price($) | ||
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No Event Data |
InRetail Peru Corp Frequently Asked Questions
What is InRetail Peru Corp(INREF)'s stock price today?
The current price of INREF is $29.13. The 52 week high of INREF is $36.00 and 52 week low is $29.13.
When is next earnings date of InRetail Peru Corp(INREF)?
The next earnings date of InRetail Peru Corp(INREF) is .
Does InRetail Peru Corp(INREF) pay dividends? If so, how much?
The Dividend Yield %  of InRetail Peru Corp(INREF) is 2.84% (As of Today), Highest Dividend Payout Ratio of InRetail Peru Corp(INREF) was 1.13. The lowest was 0.19. And the median was 0.33. The  Forward Dividend Yield % of InRetail Peru Corp(INREF) is 2.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |