Cerveceria San Juan SA SNJUANC1

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

SNJUANC1 is trading at a 535% premium.
Price
PEN 41.20
Fair Value
PEN 74.47
Uncertainty
Extreme
1-Star Price
PEN 899.92
5-Star Price
PEN 41.34
Economic Moat
Ywrfqh
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)
9.02%
Dividend Yield (Forward)
9.02%
Total Yield
9.02%

Company Profile

Cerveceria San Juan SA is engaged in the packaging, sale and distribution of malted drinks, non-alcoholic drinks along with carbonated water.
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
SNJUANC1
605499
2585
Price/Earnings (Normalized)
38.3432.36
Price/Book Value
14.028.84
Price/Sales
7.242.54
Price/Cash Flow
34.5218.56
Price/Earnings
SNJUANC1
605499
2585

Financial Strength

Metric
SNJUANC1
605499
2585
Quick Ratio
1.380.831.13
Current Ratio
1.830.921.54
Interest Coverage
223.38562.3879.00
Quick Ratio
SNJUANC1
605499
2585

Profitability

Metric
SNJUANC1
605499
2585
Return on Assets (Normalized)
19.44%16.55%18.10%
Return on Equity (Normalized)
27.71%41.22%46.66%
Return on Invested Capital (Normalized)
27.60%22.43%23.23%
Return on Assets
SNJUANC1
605499
2585

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