Cartavio Sociedad Anonima Abierta (Caravio SAA) CARTAVC1

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

CARTAVC1 is trading at a 885% premium.
Price
PEN 50.26
Fair Value
PEN 48.94
Uncertainty
Extreme
1-Star Price
PEN 342.80
5-Star Price
PEN 13.90
Economic Moat
Tbtxghg
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
Dividend Yield (Trailing)
10.03%
Dividend Yield (Forward)
10.03%
Total Yield
10.03%

Company Profile

Cartavio Sociedad Anonima Abierta (Caravio SAA) cultivates sugarcane and other agricultural products. It produces products such as sugar, alcohol, molasses and sugarcane husk. The company products are used for domestic and industrial consumption.
Sector
Consumer Defensive
Industry
Farm Products
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
CARTAVC1
600191
MOLA
Price/Earnings (Normalized)
18.11
Price/Book Value
1.656.06
Price/Sales
4.250.48
Price/Cash Flow
150.80
Price/Earnings
CARTAVC1
600191
MOLA

Financial Strength

Metric
CARTAVC1
600191
MOLA
Quick Ratio
1.380.62
Current Ratio
1.891.11
Interest Coverage
−0.212.63
Quick Ratio
CARTAVC1
600191
MOLA

Profitability

Metric
CARTAVC1
600191
MOLA
Return on Assets (Normalized)
−1.65%11.53%
Return on Equity (Normalized)
−2.03%52.99%
Return on Invested Capital (Normalized)
−1.24%13.25%
Return on Assets
CARTAVC1
600191
MOLA

Farm Products Industry Comparables

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Charoen Pokphand Foods PCL Shs Foreign Registered
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Cal-Maine Foods Inc
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