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Vina Concha Y Toro SA CONCHATORO

Morningstar Rating
CLP 1,204.50 −10.50 (0.86%)
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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

CONCHATORO is trading at a 15% discount.
Price
CLP 1,200.93
Fair Value
CLP 7,545.43
Uncertainty
High
1-Star Price
CLP 6,667.88
5-Star Price
CLP 2,323.85
Economic Moat
Vfv
Capital Allocation
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Trading Information

Previous Close Price
CLP 1,215.00
Day Range
CLP 1,202.001,215.50
52-Week Range
CLP 905.021,231.00
Bid/Ask
CLP 1,250.10 / CLP 1,204.50
Market Cap
CLP 890.14 Bil
Volume/Avg
66,080 / 659,775

Key Statistics

Price/Earnings (Normalized)
22.99
Price/Sales
1.07
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
4.72%
Total Yield
3.88%

Company Profile

Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
3,462

Comparables

Valuation

Metric
CONCHATORO
SANTA RITA
CCU
Price/Earnings (Normalized)
22.9932.1619.10
Price/Book Value
1.160.751.75
Price/Sales
1.070.940.83
Price/Cash Flow
17.8512.497.25
Price/Earnings
CONCHATORO
SANTA RITA
CCU

Financial Strength

Metric
CONCHATORO
SANTA RITA
CCU
Quick Ratio
0.750.721.56
Current Ratio
1.801.862.37
Interest Coverage
5.861.672.04
Quick Ratio
CONCHATORO
SANTA RITA
CCU

Profitability

Metric
CONCHATORO
SANTA RITA
CCU
Return on Assets (Normalized)
2.88%0.51%3.51%
Return on Equity (Normalized)
5.93%0.90%9.40%
Return on Invested Capital (Normalized)
4.14%1.92%6.00%
Return on Assets
CONCHATORO
SANTA RITA
CCU
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