Grupo Nutresa S. A.
Grupo Nutresa S. A. Fundamental Analysis
Grupo Nutresa S. A. (GCHOY) shows weak financial fundamentals with a PE ratio of 16.45, profit margin of 5.53%, and ROE of 15.68%. The company generates $26368.8B in annual revenue with weak year-over-year growth of -1.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GCHOY's fundamental strength across five key dimensions:
Efficiency Score
WeakGCHOY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGCHOY trades at attractive valuation levels.
Growth Score
WeakGCHOY faces weak or negative growth trends.
Financial Health Score
ExcellentGCHOY maintains a strong and stable balance sheet.
Profitability Score
ModerateGCHOY maintains healthy but balanced margins.
Key Financial Metrics
Is GCHOY Expensive or Cheap?
P/E Ratio
GCHOY trades at 16.45 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GCHOY's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Grupo Nutresa S. A. at 2.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.21 times EBITDA. This is generally considered low.
How Well Does GCHOY Make Money?
Net Profit Margin
For every $100 in sales, Grupo Nutresa S. A. keeps $5.53 as profit after all expenses.
Operating Margin
Core operations generate 10.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.68 in profit for every $100 of shareholder equity.
ROA
Grupo Nutresa S. A. generates $4.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Grupo Nutresa S. A. produces operating cash flow of $2.89T, showing steady but balanced cash generation.
Free Cash Flow
Grupo Nutresa S. A. produces free cash flow of $2.15T, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3543.34 in free cash annually.
FCF Yield
GCHOY converts 6.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GCHOY Stacks Against Its Sector Peers
| Metric | GCHOY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.45 | 23.25 | Better (Cheaper) |
| ROE | 15.68% | 1240.00% | Weak |
| Net Margin | 5.53% | -9728.00% (disorted) | Weak |
| Debt/Equity | 0.15 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 3.78 | 2.54 | Strong Liquidity |
| ROA | 4.20% | -203388.00% (disorted) | Weak |
GCHOY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grupo Nutresa S. A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
87.63%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
49.13%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
91.63%
Industry Style: Defensive, Dividend, Low Volatility
High Growth