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Cartavio Sociedad Anonima Abierta (Caravio SAA) CARTAVC1

Morningstar Rating
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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 17% discount.
Price
PEN 47.07
Fair Value
PEN 74.84
Uncertainty
Extreme
1-Star Price
PEN 642.39
5-Star Price
PEN 37.52
Economic Moat
Lqwcrs
Capital Allocation
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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)
22.24%
Dividend Yield (Forward)
22.24%
Total Yield
22.24%

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
MOLA
CSR
Price/Earnings (Normalized)
247.80
Price/Book Value
7.85
Price/Sales
0.82
Price/Cash Flow
105.95
Price/Earnings
CARTAVC1
MOLA
CSR

Financial Strength

Metric
CARTAVC1
MOLA
CSR
Quick Ratio
0.450.83
Current Ratio
1.121.23
Interest Coverage
2.03
Quick Ratio
CARTAVC1
MOLA
CSR

Profitability

Metric
CARTAVC1
MOLA
CSR
Return on Assets (Normalized)
−4.23%6.30%
Return on Equity (Normalized)
−21.44%14.72%
Return on Invested Capital (Normalized)
0.67%11.53%
Return on Assets
CARTAVC1
MOLA
CSR
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