Garcia Reguera SA Shs 1 Vote REGE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REGE is trading at a 545% premium.
Price
ARS 5,173.67
Fair Value
ARS 64,739.84
Uncertainty
Extreme
1-Star Price
ARS 195,553.62
5-Star Price
ARS 795.57
Economic Moat
Yvbfs
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
87.50
Dividend Yield (Trailing)
0.02%
Dividend Yield (Forward)
0.02%
Total Yield
0.02%

Company Profile

Garcia Reguera SA is engaged in the retail and import activities. The company operates a chain of general merchandise stores. It also conducts wholesale and retail import operations.
Sector
Consumer Cyclical
Industry
Department Stores
Stock Style Box
Small Growth
Total Number of Employees
210

Comparables

Valuation

Metric
REGE
600697
600712
Price/Earnings (Normalized)
568.50
Price/Book Value
279.500.772.78
Price/Sales
87.500.263.72
Price/Cash Flow
2,972.951.3846.47
Price/Earnings
REGE
600697
600712

Financial Strength

Metric
REGE
600697
600712
Quick Ratio
0.670.080.22
Current Ratio
2.370.270.52
Interest Coverage
1.793.62
Quick Ratio
REGE
600697
600712

Profitability

Metric
REGE
600697
600712
Return on Assets (Normalized)
−19.93%< 0.01%−1.63%
Return on Equity (Normalized)
−34.53%0.06%−2.95%
Return on Invested Capital (Normalized)
−30.96%2.12%−1.63%
Return on Assets
REGE
600697
600712

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